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Versant Capital Management’s Peloton Interactive PTON Stock Holding History

Versant 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
2025
Q1 		– Sell
-139
Closed -$1.21K – 2605
2024
Q4 		$1.21K Buy
+139
New +$1.08K ﹤0.01% 2155
2024
Q2 		– Sell
-68
Closed -$291 – 1992
2024
Q1 		$291 Sell
68
-3,076
-98% -$15.2K ﹤0.01% 1789
2023
Q4 		$19.1K Buy
3,144
+2,973
+1,739% +$16K 0.01% 510
2023
Q3 		$864 Buy
171
+49
+40% +$349 ﹤0.01% 1565
2023
Q2 		$938 Buy
122
+94
+336% +$799 ﹤0.01% 1623
2023
Q1 		$318 Sell
28
-37
-57% -$445 ﹤0.01% 1651
2022
Q4 		$516 Sell
65
-37
-36% -$355 ﹤0.01% 1428
2022
Q3 		$1K Buy
102
+73
+252% +$742 ﹤0.01% 1321
2022
Q2 		$0 Buy
29
+19
+190% +$305 ﹤0.01% 1603
2022
Q1 		$0 Buy
10
+4
+67% +$115 ﹤0.01% 1589
2021
Q4 		$0 Hold
6
– – ﹤0.01% 1560
2021
Q3 		$1K Hold
6
– – ﹤0.01% 1347
2021
Q2 		$1K Hold
6
– – ﹤0.01% 1346
2021
Q1 		$1K Hold
6
– – ﹤0.01% 1421
2020
Q4 		$0 Hold
6
– – ﹤0.01% 1495
2020
Q3 		$0 Hold
6
– – ﹤0.01% 1459
2020
Q2 		$0 Buy
+6
New +$248 ﹤0.01% 1501

Other funds holding PTON

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versant Capital Management's PTON Position: Q1 2025 in Review

Versant Capital Management sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 139 shares — an estimated $1.21K sold.

Versant Capital Management first reported a position in PTON in Q2 2020 and held it in 17 quarters. The position peaked at $19.1K in Q4 2023. 456 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

  • Versant Capital Management reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
  • Versant Capital Management sold 139 Peloton Interactive shares in Q1 2025, an estimated $1.21K.
  • Versant Capital Management first reported a position in Peloton Interactive in Q2 2020 and held it in 17 quarters.
  • Versant Capital Management's Peloton Interactive position peaked at $19.1K in Q4 2023.
  • 456 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on Versant Capital Management's 13F filing for Q1 2025, filed 3 Apr 2025.