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Beacon Pointe Advisors’s Peloton Interactive PTON Stock Holding History

Beacon Pointe 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
2023
Q4 		– Sell
-10,068
Closed -$50.8K – 1381
2023
Q3 		$50.8K Buy
10,068
+26
+0.3% +$185 ﹤0.01% 1307
2023
Q2 		$77.2K Sell
10,042
-75
-0.7% -$637 ﹤0.01% 1057
2023
Q1 		$115K Buy
+10,117
New +$122K ﹤0.01% 1098

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Bank of New York Mellon
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Beacon Pointe Advisors's PTON Position: Q4 2023 in Review

Beacon Pointe Advisors sold out of Peloton Interactive (PTON) in Q4 2023, closing a stake of 10,068 shares — an estimated $50.8K sold.

Beacon Pointe Advisors first reported a position in PTON in Q1 2023 and held it in 3 quarters. The position peaked at $115K in Q1 2023. 402 funds tracked by Wall St. Rank hold PTON as of Q4 2023.

  • Beacon Pointe Advisors reported no remaining Peloton Interactive position as of Q4 2023 after selling out during the quarter.
  • Beacon Pointe Advisors sold 10,068 Peloton Interactive shares in Q4 2023, an estimated $50.8K.
  • Beacon Pointe Advisors first reported a position in Peloton Interactive in Q1 2023 and held it in 3 quarters.
  • Beacon Pointe Advisors's Peloton Interactive position peaked at $115K in Q1 2023.
  • 402 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2023.

Based on Beacon Pointe Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.