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
-1,032,500
Closed -$7.94M – 1467
2023
Q2 		$7.94M Hold
1,032,500
– – 0.01% 661
2023
Q1 		$11.7M Buy
+1,032,500
New +$12.4M 0.02% 537
2022
Q2 		– Sell
-233,100
Closed -$6.16M – 1788
2022
Q1 		$6.16M Sell
233,100
-231,600
-50% -$6.64M 0.01% 849
2021
Q4 		$16.6M Sell
464,700
-19,900
-4% -$1.21M 0.03% 464
2021
Q3 		$42.2M Buy
484,600
+379,000
+359% +$41.9M 0.09% 201
2021
Q2 		$13.1M Buy
+105,600
New +$11.2M 0.04% 437

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $28B AUM 26% 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. 391 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.
  • 391 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.