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Waterloo Capital’s Peloton Interactive PTON Stock Holding History

Waterloo 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
Q2 		– Sell
-16,995
Closed -$72.8K – 386
2024
Q1 		$72.8K Buy
16,995
+32
+0.2% +$158 0.01% 358
2023
Q4 		$103K Buy
+16,963
New +$91.4K 0.02% 367

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Waterloo Capital's PTON Position: Q2 2024 in Review

Waterloo Capital sold out of Peloton Interactive (PTON) in Q2 2024, closing a stake of 16,995 shares — an estimated $72.8K sold.

Waterloo Capital first reported a position in PTON in Q4 2023 and held it in 2 quarters. The position peaked at $103K in Q4 2023. 386 funds tracked by Wall St. Rank hold PTON as of Q2 2024.

  • Waterloo Capital reported no remaining Peloton Interactive position as of Q2 2024 after selling out during the quarter.
  • Waterloo Capital sold 16,995 Peloton Interactive shares in Q2 2024, an estimated $72.8K.
  • Waterloo Capital first reported a position in Peloton Interactive in Q4 2023 and held it in 2 quarters.
  • Waterloo Capital's Peloton Interactive position peaked at $103K in Q4 2023.
  • 386 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2024.

Based on Waterloo Capital's 13F filing for Q2 2024, filed 12 Aug 2024.