Avantax Advisory Services’s Peloton Interactive PTON Stock Holding History

Avantax Advisory Services’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
2023 Q4	–	Sell	-10,439	Closed	-$52.7K	–	1652
2023 Q3	$52.7K	Sell	10,439 -1,351	-11%	-$9.61K	﹤0.01%	1510
2023 Q2	$90.7K	Sell	11,790 -740	-6%	-$6.29K	﹤0.01%	1452
2023 Q1	$142K	Sell	12,530 -1,385	-10%	-$16.7K	﹤0.01%	1405
2022 Q4	$110K	Sell	13,915 -1,026	-7%	-$9.84K	﹤0.01%	1361
2022 Q3	$104K	Sell	14,941 -280	-2%	-$2.85K	﹤0.01%	1268
2022 Q2	$140K	Buy	15,221 +2,065	+16%	+$33.1K	﹤0.01%	1232
2022 Q1	$348K	Buy	13,156 +4,430	+51%	+$127K	﹤0.01%	936
2021 Q4	$312K	Sell	8,726 -5,280	-38%	-$322K	﹤0.01%	958
2021 Q3	$1.22M	Buy	14,006 +1,610	+13%	+$178K	0.02%	433
2021 Q2	$1.54M	Buy	12,396 +3,087	+33%	+$329K	0.03%	387
2021 Q1	$1.05M	Sell	9,309 -249	-3%	-$33K	0.02%	420
2020 Q4	$1.45M	Sell	9,558 -3,080	-24%	-$375K	0.03%	325
2020 Q3	$1.25M	Buy	+12,638	New	+$930K	0.02%	479

Other funds holding PTON

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Avantax Advisory Services's PTON Position: Q4 2023 in Review

Avantax Advisory Services sold out of Peloton Interactive (PTON) in Q4 2023, closing a stake of 10,439 shares — an estimated $52.7K sold.

Avantax Advisory Services first reported a position in PTON in Q3 2020 and held it in 13 quarters. The position peaked at $1.54M in Q2 2021. 402 funds tracked by Wall St. Rank hold PTON as of Q4 2023.

Avantax Advisory Services reported no remaining Peloton Interactive position as of Q4 2023 after selling out during the quarter.
Avantax Advisory Services sold 10,439 Peloton Interactive shares in Q4 2023, an estimated $52.7K.
Avantax Advisory Services first reported a position in Peloton Interactive in Q3 2020 and held it in 13 quarters.
Avantax Advisory Services's Peloton Interactive position peaked at $1.54M in Q2 2021.
402 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2023.

Based on Avantax Advisory Services's 13F filing for Q4 2023, filed 7 Feb 2024.