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Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

PTON holding history

Peloton Interactive, Inc. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTON overviewAll 13F holders of PTONFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q1 2021
Holdings of PTON by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−44,113−100.0%Sold outHolders
Q4 202444,113$383.8K<0.1%+44,113NewHolders
Q3 20210$00.0%−315−100.0%Sold outHolders
Q2 2021315$39.0K<0.1%−24,439−98.7%ReducedHolders
Q1 202124,754$2.78M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.