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Woodson Capital Management’s Peloton Interactive PTON Stock Holding History

Woodson 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
-50,000
Closed -$305K – 44
2023
Q4 		$305K Sell
50,000
-450,000
-90% -$2.42M 0.06% 38
2023
Q3 		$2.52M Sell
500,000
-50,000
-9% -$356K 0.49% 39
2023
Q2 		$4.23M Sell
550,000
-650,000
-54% -$5.52M 0.64% 41
2023
Q1 		$13.6M Sell
1,200,000
-762,700
-39% -$9.17M 2.11% 19
2022
Q4 		$15.6M Sell
1,962,700
-285,985
-13% -$2.74M 2.56% 14
2022
Q3 		$15.6M Buy
2,248,685
+40,758
+2% +$414K 2.49% 13
2022
Q2 		$20.3M Buy
2,207,927
+221,682
+11% +$3.56M 2.81% 11
2022
Q1 		$52.5M Sell
1,986,245
-373,822
-16% -$10.7M 6.28% 3
2021
Q4 		$84.4M Buy
2,360,067
+425,527
+22% +$26M 8.56% 1
2021
Q3 		$168M Sell
1,934,540
-150,000
-7% -$16.6M 11.62% 1
2021
Q2 		$259M Buy
2,084,540
+223,584
+12% +$23.8M 16.63% 1
2021
Q1 		$209M Buy
1,860,956
+382,416
+26% +$50.7M 15.67% 1
2020
Q4 		$224M Sell
1,478,540
-1,400,000
-49% -$171M 14.57% 2
2020
Q3 		$286M Sell
2,878,540
-821,460
-22% -$60.4M 16.32% 1
2020
Q2 		$214M Buy
3,700,000
+200,000
+6% +$8.28M 16.46% 1
2020
Q1 		$92.9M Buy
3,500,000
+1,400,000
+67% +$38.9M 13.2% 1
2019
Q4 		$59.6M Buy
2,100,000
+55,000
+3% +$1.48M 9.05% 1
2019
Q3 		$51.3M Buy
+2,045,000
New +$51.9M 7.98% 2

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
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
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

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

Woodson Capital Management sold out of Peloton Interactive (PTON) in Q1 2024, closing a stake of 50,000 shares — an estimated $305K sold.

Woodson Capital Management first reported a position in PTON in Q3 2019 and held it in 18 quarters. The position peaked at $286M in Q3 2020. 381 funds tracked by Wall St. Rank hold PTON as of Q1 2024.

  • Woodson Capital Management reported no remaining Peloton Interactive position as of Q1 2024 after selling out during the quarter.
  • Woodson Capital Management sold 50,000 Peloton Interactive shares in Q1 2024, an estimated $305K.
  • Woodson Capital Management first reported a position in Peloton Interactive in Q3 2019 and held it in 18 quarters.
  • Woodson Capital Management's Peloton Interactive position peaked at $286M in Q3 2020.
  • 381 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2024.

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