Alta Wealth Advisors’s Peloton Interactive PTON Stock Holding History

Alta Wealth Advisors’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
2022 Q3	–	Sell	-20,493	Closed	-$186K	–	141
2022 Q2	$186K	Sell	20,493 -91	-0.4%	-$1.46K	0.13%	133
2022 Q1	$544K	Buy	+20,584	New	+$590K	0.32%	100
2021 Q3	–	Sell	-1,904	Closed	-$236K	–	148
2021 Q2	$236K	Buy	+1,904	New	+$203K	0.17%	133

Other funds holding PTON

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

DIG

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Alta Wealth Advisors's PTON Position: Q3 2022 in Review

Alta Wealth Advisors sold out of Peloton Interactive (PTON) in Q3 2022, closing a stake of 20,493 shares — an estimated $186K sold.

Alta Wealth Advisors first reported a position in PTON in Q2 2021 and held it in 3 quarters. The position peaked at $544K in Q1 2022. 439 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

Alta Wealth Advisors reported no remaining Peloton Interactive position as of Q3 2022 after selling out during the quarter.
Alta Wealth Advisors sold 20,493 Peloton Interactive shares in Q3 2022, an estimated $186K.
Alta Wealth Advisors first reported a position in Peloton Interactive in Q2 2021 and held it in 3 quarters.
Alta Wealth Advisors's Peloton Interactive position peaked at $544K in Q1 2022.
439 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on Alta Wealth Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.