Avior Wealth Management’s Peloton Interactive PTON Stock Holding History

Avior 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
2025 Q1	–	Sell	-382	Closed	-$3.32K	–	1926
2024 Q4	$3.32K	Buy	382 +314	+462%	+$2.45K	﹤0.01%	1994
2024 Q3	$318	Buy	68 +5	+8%	+$20	﹤0.01%	2201
2024 Q2	$212	Hold	63	–	–	﹤0.01%	2176
2024 Q1	$269	Hold	63	–	–	﹤0.01%	2759
2023 Q4	$383	Hold	63	–	–	﹤0.01%	1440
2023 Q3	$318	Hold	63	–	–	﹤0.01%	1525
2023 Q2	$484	Hold	63	–	–	﹤0.01%	1463
2023 Q1	$714	Hold	63	–	–	﹤0.01%	1490
2022 Q4	$500	Hold	63	–	–	﹤0.01%	1175
2022 Q3	$0	Buy	63 +23	+58%	+$234	﹤0.01%	1262
2022 Q2	$0	Hold	40	–	–	﹤0.01%	1196
2022 Q1	$1K	Sell	40 -127	-76%	-$3.64K	﹤0.01%	1052
2021 Q4	$5K	Buy	167 +120	+255%	+$7.33K	﹤0.01%	892
2021 Q3	$4K	Hold	47	–	–	﹤0.01%	878
2021 Q2	$5K	Buy	47 +7	+18%	+$745	﹤0.01%	825
2021 Q1	$4K	Buy	+40	New	+$5.31K	﹤0.01%	862

Other funds holding PTON

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Avior Wealth Management's PTON Position: Q1 2025 in Review

Avior Wealth Management sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 382 shares — an estimated $3.32K sold.

Avior Wealth Management first reported a position in PTON in Q1 2021 and held it in 16 quarters. The position peaked at $5K in Q4 2021. 456 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

Avior Wealth Management reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 382 Peloton Interactive shares in Q1 2025, an estimated $3.32K.
Avior Wealth Management first reported a position in Peloton Interactive in Q1 2021 and held it in 16 quarters.
Avior Wealth Management's Peloton Interactive position peaked at $5K in Q4 2021.
456 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.