AWA
PTON icon

Arete Wealth Advisors’s Peloton Interactive PTON Stock Holding History

Arete 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
2024
Q3 		– Sell
-33,964
Closed -$112K – 800
2024
Q2 		$112K Buy
+33,964
New +$122K 0.01% 685
2024
Q1 		– Sell
-36,622
Closed -$223K – 643
2023
Q4 		$223K Hold
36,622
– – 0.02% 643
2023
Q3 		$185K Buy
+36,622
New +$260K 0.03% 440

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

Arete Wealth Advisors's PTON Position: Q3 2024 in Review

Arete Wealth Advisors sold out of Peloton Interactive (PTON) in Q3 2024, closing a stake of 33,964 shares — an estimated $112K sold.

Arete Wealth Advisors first reported a position in PTON in Q3 2023 and held it in 3 quarters. The position peaked at $223K in Q4 2023. 382 funds tracked by Wall St. Rank hold PTON as of Q3 2024.

  • Arete Wealth Advisors reported no remaining Peloton Interactive position as of Q3 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 33,964 Peloton Interactive shares in Q3 2024, an estimated $112K.
  • Arete Wealth Advisors first reported a position in Peloton Interactive in Q3 2023 and held it in 3 quarters.
  • Arete Wealth Advisors's Peloton Interactive position peaked at $223K in Q4 2023.
  • 382 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.