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Tocqueville Asset Management’s Peloton Interactive PTON Stock Holding History

Tocqueville Asset Management’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,070
Closed -$81.7K – 544
2024
Q1 		$81.7K Hold
19,070
– – ﹤0.01% 526
2023
Q4 		$116K Hold
19,070
– – ﹤0.01% 504
2023
Q3 		$96.3K Hold
19,070
– – ﹤0.01% 498
2023
Q2 		$147K Sell
19,070
-200
-1% -$1.7K ﹤0.01% 517
2023
Q1 		$219K Sell
19,270
-20
-0.1% -$241 ﹤0.01% 486
2022
Q4 		$153K Sell
19,290
-207,031
-91% -$1.99M ﹤0.01% 554
2022
Q3 		$1.57M Sell
226,321
-465
-0.2% -$4.73K 0.03% 309
2022
Q2 		$2.08M Sell
226,786
-7,000
-3% -$112K 0.04% 309
2022
Q1 		$6.18M Buy
233,786
+1,850
+0.8% +$53K 0.09% 205
2021
Q4 		$8.29M Buy
231,936
+4,395
+2% +$268K 0.11% 183
2021
Q3 		$19.8M Buy
227,541
+1,310
+0.6% +$145K 0.29% 91
2021
Q2 		$28.1M Buy
226,231
+3,150
+1% +$335K 0.41% 59
2021
Q1 		$25.1M Sell
223,081
-8,974
-4% -$1.19M 0.39% 64
2020
Q4 		$35.2M Sell
232,055
-375
-0.2% -$45.7K 0.59% 37
2020
Q3 		$23.1M Buy
232,430
+235
+0.1% +$17.3K 0.44% 51
2020
Q2 		$13.4M Buy
+232,195
New +$9.61M 0.28% 86

Other funds holding PTON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tocqueville Asset Management's PTON Position: Q2 2024 in Review

Tocqueville Asset Management sold out of Peloton Interactive (PTON) in Q2 2024, closing a stake of 19,070 shares — an estimated $81.7K sold.

Tocqueville Asset Management first reported a position in PTON in Q2 2020 and held it in 16 quarters. The position peaked at $35.2M in Q4 2020. 386 funds tracked by Wall St. Rank hold PTON as of Q2 2024.

  • Tocqueville Asset Management reported no remaining Peloton Interactive position as of Q2 2024 after selling out during the quarter.
  • Tocqueville Asset Management sold 19,070 Peloton Interactive shares in Q2 2024, an estimated $81.7K.
  • Tocqueville Asset Management first reported a position in Peloton Interactive in Q2 2020 and held it in 16 quarters.
  • Tocqueville Asset Management's Peloton Interactive position peaked at $35.2M in Q4 2020.
  • 386 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2024.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.