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Cary Street Partners Investment Advisory’s Peloton Interactive PTON Stock Holding History

Cary Street Partners Investment Advisory’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
-205
Closed -$1.03K – 1512
2023
Q3 		$1.03K Hold
205
– – ﹤0.01% 1731
2023
Q2 		$1.58K Buy
+205
New +$1.74K ﹤0.01% 1613

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BlackRock
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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 $609B AUM 40.19% 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

Cary Street Partners Investment Advisory's PTON Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Peloton Interactive (PTON) in Q4 2023, closing a stake of 205 shares — an estimated $1.03K sold.

Cary Street Partners Investment Advisory first reported a position in PTON in Q2 2023 and held it in 2 quarters. The position peaked at $1.58K in Q2 2023. 403 funds tracked by Wall St. Rank hold PTON as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Peloton Interactive position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 205 Peloton Interactive shares in Q4 2023, an estimated $1.03K.
  • Cary Street Partners Investment Advisory first reported a position in Peloton Interactive in Q2 2023 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's Peloton Interactive position peaked at $1.58K in Q2 2023.
  • 403 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.