Twin Tree Management
PTON icon

Twin Tree Management’s Peloton Interactive PTON Stock Holding History

Twin Tree 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
2023
Q3 		– Sell
-1,020,923
Closed -$7.85M – 1466
2023
Q2 		$7.85M Buy
1,020,923
+364,419
+56% +$3.1M 0.01% 663
2023
Q1 		$7.44M Buy
+656,504
New +$7.9M 0.01% 643
2022
Q2 		– Sell
-232,337
Closed -$6.14M – 1787
2022
Q1 		$6.14M Sell
232,337
-15,625
-6% -$448K 0.01% 851
2021
Q4 		$8.87M Buy
247,962
+77,059
+45% +$4.7M 0.02% 659
2021
Q3 		$14.9M Buy
+170,903
New +$18.9M 0.03% 461

Other funds holding PTON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Twin Tree Management's PTON Position: Q3 2023 in Review

Twin Tree Management sold out of Peloton Interactive (PTON) in Q3 2023, closing a stake of 1,020,923 shares — an estimated $7.85M sold.

Twin Tree Management first reported a position in PTON in Q3 2021 and held it in 5 quarters. The position peaked at $14.9M in Q3 2021. 392 funds tracked by Wall St. Rank hold PTON as of Q3 2023.

  • Twin Tree Management reported no remaining Peloton Interactive position as of Q3 2023 after selling out during the quarter.
  • Twin Tree Management sold 1,020,923 Peloton Interactive shares in Q3 2023, an estimated $7.85M.
  • Twin Tree Management first reported a position in Peloton Interactive in Q3 2021 and held it in 5 quarters.
  • Twin Tree Management's Peloton Interactive position peaked at $14.9M in Q3 2021.
  • 392 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2023.

Based on Twin Tree Management's 13F filing for Q3 2023, filed 14 Nov 2023.