SEC 13F Intelligence

Ergoteles LLC / PTON

Ergoteles LLC’s Peloton Interactive Inc Position

Does Ergoteles LLC own Peloton Interactive Inc (PTON)? Not currently — the last reported position was 148.9K shares worth $13M in Q3 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$13M
Q3 2021
Shares
148.9K
% of Portfolio
+0.48%
Quarters Held
2
position exited

Position History PTON

Reported value by quarter
Q2 ’21: $11MQ2 ’21Q3 ’21: $13MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021148.9K$13M+0.48%
Q2 202190.4K$11M+0.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ergoteles LLC’s full portfolio or all institutional holders of PTON.