Benjamin F. Edwards & Company’s Peloton Interactive PTON Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-30	Closed	–	–	2226
2023 Q4	$0	Hold	30	–	–	﹤0.01%	2157
2023 Q3	$0	Hold	30	–	–	﹤0.01%	1814
2023 Q2	$0	Hold	30	–	–	﹤0.01%	1828
2023 Q1	$0	Buy	+30	New	+$361	﹤0.01%	1882
2022 Q1	–	Sell	-1,341	Closed	-$48K	–	1820
2021 Q4	$48K	Buy	1,341 +291	+28%	+$17.8K	﹤0.01%	1062
2021 Q3	$91K	Sell	1,050 -144	-12%	-$15.9K	﹤0.01%	878
2021 Q2	$148K	Buy	1,194 +750	+169%	+$79.8K	0.01%	733
2021 Q1	$50K	Buy	444 +158	+55%	+$21K	﹤0.01%	1006
2020 Q4	$43K	Sell	286 -128	-31%	-$15.6K	﹤0.01%	1003
2020 Q3	$41K	Buy	414 +193	+87%	+$14.2K	﹤0.01%	944
2020 Q2	$13K	Buy	+221	New	+$9.15K	﹤0.01%	1223

Other funds holding PTON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Benjamin F. Edwards & Company's PTON Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of Peloton Interactive (PTON) in Q1 2024, closing a stake of 30 shares.

Benjamin F. Edwards & Company first reported a position in PTON in Q2 2020 and held it in 11 quarters. The position peaked at $148K in Q2 2021. 382 funds tracked by Wall St. Rank hold PTON as of Q1 2024.

Benjamin F. Edwards & Company reported no remaining Peloton Interactive position as of Q1 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 30 Peloton Interactive shares in Q1 2024.
Benjamin F. Edwards & Company first reported a position in Peloton Interactive in Q2 2020 and held it in 11 quarters.
Benjamin F. Edwards & Company's Peloton Interactive position peaked at $148K in Q2 2021.
382 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.