VCM
PTON icon

Verde Capital Management’s Peloton Interactive PTON Stock Holding History

Verde Capital 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
Q1 		– Sell
-32,009
Closed -$195K – 43
2023
Q4 		$195K Sell
32,009
-138,194
-81% -$744K 0.07% 43
2023
Q3 		$860K Buy
170,203
+48,280
+40% +$343K 0.33% 31
2023
Q2 		$938K Buy
121,923
+2,179
+2% +$18.5K 0.36% 31
2023
Q1 		$1.36M Buy
119,744
+2,969
+3% +$35.7K 0.57% 27
2022
Q4 		$927K Sell
116,775
-2,873
-2% -$27.6K 0.44% 29
2022
Q3 		$829K Sell
119,648
-12,633
-10% -$128K 0.4% 32
2022
Q2 		$1.21M Buy
132,281
+64,691
+96% +$1.04M 0.56% 30
2022
Q1 		$1.78M Buy
67,590
+27,399
+68% +$786K 0.71% 25
2021
Q4 		$1.44M Buy
40,191
+13,368
+50% +$816K 0.55% 28
2021
Q3 		$2.33M Buy
26,823
+2,994
+13% +$331K 0.97% 19
2021
Q2 		$2.96M Buy
23,829
+5,128
+27% +$546K 1.24% 15
2021
Q1 		$2.1M Buy
+18,701
New +$2.48M 0.93% 19

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Verde Capital Management's PTON Position: Q1 2024 in Review

Verde Capital Management sold out of Peloton Interactive (PTON) in Q1 2024, closing a stake of 32,009 shares — an estimated $195K sold.

Verde Capital Management first reported a position in PTON in Q1 2021 and held it in 12 quarters. The position peaked at $2.96M in Q2 2021. 382 funds tracked by Wall St. Rank hold PTON as of Q1 2024.

  • Verde Capital Management reported no remaining Peloton Interactive position as of Q1 2024 after selling out during the quarter.
  • Verde Capital Management sold 32,009 Peloton Interactive shares in Q1 2024, an estimated $195K.
  • Verde Capital Management first reported a position in Peloton Interactive in Q1 2021 and held it in 12 quarters.
  • Verde Capital Management's Peloton Interactive position peaked at $2.96M in Q2 2021.
  • 382 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2024.

Based on Verde Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.