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Apollon Wealth Management’s Peloton Interactive PTON Stock Holding History

Apollon Wealth 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
Q3 		– Sell
-10,040
Closed -$33.9K – 1163
2024
Q2 		$33.9K Buy
+10,040
New +$36K ﹤0.01% 1079
2020
Q3 		– Sell
-40
Closed -$2K – 557
2020
Q2 		$2K Buy
+40
New +$1.66K ﹤0.01% 648

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Apollon Wealth Management's PTON Position: Q3 2024 in Review

Apollon Wealth Management sold out of Peloton Interactive (PTON) in Q3 2024, closing a stake of 10,040 shares — an estimated $33.9K sold.

Apollon Wealth Management first reported a position in PTON in Q2 2020 and held it in 2 quarters. The position peaked at $33.9K in Q2 2024. 382 funds tracked by Wall St. Rank hold PTON as of Q3 2024.

  • Apollon Wealth Management reported no remaining Peloton Interactive position as of Q3 2024 after selling out during the quarter.
  • Apollon Wealth Management sold 10,040 Peloton Interactive shares in Q3 2024, an estimated $33.9K.
  • Apollon Wealth Management first reported a position in Peloton Interactive in Q2 2020 and held it in 2 quarters.
  • Apollon Wealth Management's Peloton Interactive position peaked at $33.9K in Q2 2024.
  • 382 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2024.

Based on Apollon Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.