TwinBeech Capital’s Peloton Interactive PTON Stock Holding History

TwinBeech Capital’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 Q4	–	Sell	-66,141	Closed	-$310K	–	869
2024 Q3	$310K	Buy	+66,141	New	+$260K	0.01%	614
2024 Q2	–	Sell	-407,050	Closed	-$1.74M	–	748
2024 Q1	$1.74M	Buy	+407,050	New	+$2.01M	0.04%	358
2023 Q3	–	Sell	-688,577	Closed	-$5.3M	–	847
2023 Q2	$5.3M	Buy	688,577 +451,565	+191%	+$3.84M	0.1%	231
2023 Q1	$2.69M	Sell	237,012 -340,300	-59%	-$4.09M	0.05%	336
2022 Q4	$4.58M	Buy	+577,312	New	+$5.54M	0.09%	271
2022 Q2	–	Sell	-18,646	Closed	-$493K	–	687
2022 Q1	$493K	Sell	18,646 -83,194	-82%	-$2.39M	0.02%	392
2021 Q4	$3.64M	Buy	+101,840	New	+$6.22M	0.21%	141
2021 Q2	–	Sell	-29,576	Closed	-$3.33M	–	608
2021 Q1	$3.33M	Buy	+29,576	New	+$3.92M	0.49%	59
2020 Q2	–	Sell	-36,895	Closed	-$980K	–	475
2020 Q1	$980K	Buy	+36,895	New	+$1.03M	0.39%	86

Other funds holding PTON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TwinBeech Capital's PTON Position: Q4 2024 in Review

TwinBeech Capital sold out of Peloton Interactive (PTON) in Q4 2024, closing a stake of 66,141 shares — an estimated $310K sold.

TwinBeech Capital first reported a position in PTON in Q1 2020 and held it in 9 quarters. The position peaked at $5.3M in Q2 2023. 438 funds tracked by Wall St. Rank hold PTON as of Q4 2024.

TwinBeech Capital reported no remaining Peloton Interactive position as of Q4 2024 after selling out during the quarter.
TwinBeech Capital sold 66,141 Peloton Interactive shares in Q4 2024, an estimated $310K.
TwinBeech Capital first reported a position in Peloton Interactive in Q1 2020 and held it in 9 quarters.
TwinBeech Capital's Peloton Interactive position peaked at $5.3M in Q2 2023.
438 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2024.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.