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CGC Financial Services’s Peloton Interactive PTON Stock Holding History

CGC Financial Services’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
2025
Q1 		– Sell
-23
Closed -$200 – 346
2024
Q4 		$200 Hold
23
– – ﹤0.01% 332
2024
Q3 		$108 Hold
23
– – ﹤0.01% 337
2024
Q2 		$78 Hold
23
– – ﹤0.01% 345
2024
Q1 		$99 Hold
23
– – ﹤0.01% 351
2023
Q4 		$140 Hold
23
– – ﹤0.01% 361
2023
Q3 		$116 Hold
23
– – ﹤0.01% 328
2023
Q2 		$177 Buy
+23
New +$195 ﹤0.01% 344

Other funds holding PTON

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGC Financial Services's PTON Position: Q1 2025 in Review

CGC Financial Services sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 23 shares — an estimated $200 sold.

CGC Financial Services first reported a position in PTON in Q2 2023 and held it in 7 quarters. The position peaked at $200 in Q4 2024. 456 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

  • CGC Financial Services reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
  • CGC Financial Services sold 23 Peloton Interactive shares in Q1 2025, an estimated $200.
  • CGC Financial Services first reported a position in Peloton Interactive in Q2 2023 and held it in 7 quarters.
  • CGC Financial Services's Peloton Interactive position peaked at $200 in Q4 2024.
  • 456 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on CGC Financial Services's 13F filing for Q1 2025, filed 14 Apr 2025.