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Bray Capital Advisors’s Peloton Interactive PTON Stock Holding History

Bray Capital 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
2024
Q4 		$983 Hold
113
– – ﹤0.01% 252
2024
Q3 		$529 Hold
113
– – ﹤0.01% 256
2024
Q2 		$382 Hold
113
– – ﹤0.01% 254
2024
Q1 		$484 Hold
113
– – ﹤0.01% 261
2023
Q4 		$688 Buy
+113
New +$609 ﹤0.01% 256
2021
Q1 		– Sell
-4,810
Closed -$730K – 273
2020
Q4 		$730K Buy
+4,810
New +$586K 0.21% 90

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bray Capital Advisors's PTON Position: Q4 2024 in Review

Bray Capital Advisors held its Peloton Interactive (PTON) position steady in Q4 2024 at 113 shares worth $983. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Bray Capital Advisors first reported a position in PTON in Q4 2020 and has held it in 6 quarters since. The position peaked at $730K in Q4 2020. 437 funds tracked by Wall St. Rank hold PTON as of Q4 2024.

  • Bray Capital Advisors held 113 shares of Peloton Interactive worth $983 as of Q4 2024.
  • Bray Capital Advisors left its Peloton Interactive share count unchanged in Q4 2024.
  • Peloton Interactive made up ﹤0.01% of Bray Capital Advisors's portfolio in Q4 2024, its #252 holding.
  • Bray Capital Advisors first reported a position in Peloton Interactive in Q4 2020 and has held it in 6 quarters since.
  • Bray Capital Advisors's Peloton Interactive position peaked at $730K in Q4 2020.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.