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Zweig-DiMenna Associates’s Peloton Interactive PTON Stock Holding History

Zweig-DiMenna Associates’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
Q2 		– Sell
-352,000
Closed -$2.22M – 96
2025
Q1 		$2.22M Buy
+352,000
New +$2.76M 0.35% 56
2022
Q1 		– Sell
-98,661
Closed -$3.53M – 133
2021
Q4 		$3.53M Buy
98,661
+2,950
+3% +$180K 0.28% 84
2021
Q3 		$8.33M Buy
95,711
+2,430
+3% +$269K 0.58% 68
2021
Q2 		$11.6M Buy
93,281
+4,860
+5% +$517K 0.7% 55
2021
Q1 		$9.94M Sell
88,421
-22,330
-20% -$2.96M 0.69% 61
2020
Q4 		$16.8M Sell
110,751
-41,249
-27% -$5.02M 1.06% 41
2020
Q3 		$15.1M Buy
+152,000
New +$11.2M 1.02% 36

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Zweig-DiMenna Associates's PTON Position: Q2 2025 in Review

Zweig-DiMenna Associates sold out of Peloton Interactive (PTON) in Q2 2025, closing a stake of 352,000 shares — an estimated $2.22M sold.

Zweig-DiMenna Associates first reported a position in PTON in Q3 2020 and held it in 7 quarters. The position peaked at $16.8M in Q4 2020. 450 funds tracked by Wall St. Rank hold PTON as of Q2 2025.

  • Zweig-DiMenna Associates reported no remaining Peloton Interactive position as of Q2 2025 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 352,000 Peloton Interactive shares in Q2 2025, an estimated $2.22M.
  • Zweig-DiMenna Associates first reported a position in Peloton Interactive in Q3 2020 and held it in 7 quarters.
  • Zweig-DiMenna Associates's Peloton Interactive position peaked at $16.8M in Q4 2020.
  • 450 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2025.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2025, filed 5 Aug 2025.