Avondale Wealth Management’s Peloton Interactive PTON Stock Holding History

Avondale 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 Q4	–	Sell	-100	Closed	-$468	–	116
2024 Q3	$468	Hold	100	–	–	﹤0.01%	112
2024 Q2	$338	Hold	100	–	–	﹤0.01%	119
2024 Q1	$429	Hold	100	–	–	﹤0.01%	121
2023 Q4	$609	Hold	100	–	–	﹤0.01%	118
2023 Q3	$505	Hold	100	–	–	﹤0.01%	130
2023 Q2	$769	Hold	100	–	–	﹤0.01%	123
2023 Q1	$1.13K	Hold	100	–	–	﹤0.01%	128
2022 Q4	$794	Hold	100	–	–	﹤0.01%	121
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	118
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	108
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	114
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	100
2021 Q3	$9K	Buy	+100	New	+$11.1K	0.01%	101
2021 Q1	–	Sell	-173	Closed	-$26K	–	107
2020 Q4	$26K	Sell	173 -75	-30%	-$9.14K	0.03%	72
2020 Q3	$25K	Buy	+248	New	+$18.2K	0.04%	70

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

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

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

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

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

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

HAI

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

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

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

Avondale Wealth Management's PTON Position: Q4 2024 in Review

Avondale Wealth Management sold out of Peloton Interactive (PTON) in Q4 2024, closing a stake of 100 shares — an estimated $468 sold.

Avondale Wealth Management first reported a position in PTON in Q3 2020 and held it in 15 quarters. The position peaked at $26K in Q4 2020. 437 funds tracked by Wall St. Rank hold PTON as of Q4 2024.

Avondale Wealth Management reported no remaining Peloton Interactive position as of Q4 2024 after selling out during the quarter.
Avondale Wealth Management sold 100 Peloton Interactive shares in Q4 2024, an estimated $468.
Avondale Wealth Management first reported a position in Peloton Interactive in Q3 2020 and held it in 15 quarters.
Avondale Wealth Management's Peloton Interactive position peaked at $26K in Q4 2020.
437 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2024.

Based on Avondale Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.