Balentine LLC’s Peloton Interactive PTON Stock Holding History

Balentine LLC’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 Q2	–	Sell	-14,106	Closed	-$60.4K	–	471
2024 Q1	$60.4K	Buy	+14,106	New	+$69.7K	﹤0.01%	524

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

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

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

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balentine LLC's PTON Position: Q2 2024 in Review

Balentine LLC sold out of Peloton Interactive (PTON) in Q2 2024, closing a stake of 14,106 shares — an estimated $60.4K sold.

Balentine LLC first reported a position in PTON in Q1 2024 and held it in 1 quarter. The position peaked at $60.4K in Q1 2024. 386 funds tracked by Wall St. Rank hold PTON as of Q2 2024.

Balentine LLC reported no remaining Peloton Interactive position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 14,106 Peloton Interactive shares in Q2 2024, an estimated $60.4K.
Balentine LLC first reported a position in Peloton Interactive in Q1 2024 and held it in 1 quarter.
Balentine LLC's Peloton Interactive position peaked at $60.4K in Q1 2024.
386 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.