Weiss Multi-Strategy Advisers’s Peloton Interactive PTON Stock Holding History

Weiss Multi-Strategy Advisers’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	-21,248	Closed	-$129K	–	370
2023 Q4	$129K	Sell	21,248 -166,390	-89%	-$896K	﹤0.01%	517
2023 Q3	$948K	Hold	187,638	–	–	0.02%	436
2023 Q2	$1.44M	Hold	187,638	–	–	0.03%	510
2023 Q1	$2.13M	Hold	187,638	–	–	0.05%	415
2022 Q4	$1.49M	Sell	187,638 -276,098	-60%	-$2.65M	0.04%	422
2022 Q3	$3.21M	Buy	463,736 +276,098	+147%	+$2.81M	0.09%	319
2022 Q2	$1.72M	Sell	187,638 -59,868	-24%	-$961K	0.05%	411
2022 Q1	$6.54M	Buy	+247,506	New	+$7.1M	0.15%	223
2020 Q4	–	Sell	-14,159	Closed	-$1.41M	–	773
2020 Q3	$1.41M	Sell	14,159 -231,801	-94%	-$17.1M	0.04%	388
2020 Q2	$14.2M	Buy	245,960 +236,885	+2,610%	+$9.8M	0.41%	68
2020 Q1	$241K	Buy	+9,075	New	+$252K	0.01%	382

Other funds holding PTON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PTON Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Peloton Interactive (PTON) in Q1 2024, closing a stake of 21,248 shares — an estimated $129K sold.

Weiss Multi-Strategy Advisers first reported a position in PTON in Q1 2020 and held it in 11 quarters. The position peaked at $14.2M in Q2 2020. 381 funds tracked by Wall St. Rank hold PTON as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Peloton Interactive position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 21,248 Peloton Interactive shares in Q1 2024, an estimated $129K.
Weiss Multi-Strategy Advisers first reported a position in Peloton Interactive in Q1 2020 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's Peloton Interactive position peaked at $14.2M in Q2 2020.
381 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.