Coastal Bridge Advisors’s Peloton Interactive PTON Stock Holding History

Coastal Bridge 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	–	Sell	-13,305	Closed	-$62.3K	–	172
2024 Q3	$62.3K	Sell	13,305 -476	-3%	-$1.87K	0.02%	168
2024 Q2	$46.6K	Hold	13,781	–	–	0.01%	164
2024 Q1	$59.1K	Hold	13,781	–	–	0.01%	173
2023 Q4	$83.9K	Hold	13,781	–	–	0.02%	161
2023 Q3	$69.6K	Sell	13,781 -238	-2%	-$1.69K	0.02%	155
2023 Q2	$108K	Buy	14,019 +714	+5%	+$6.07K	0.03%	154
2023 Q1	$151K	Buy	13,305 +50	+0.4%	+$601	0.04%	151
2022 Q4	$105K	Hold	13,255	–	–	0.03%	156
2022 Q3	$92K	Hold	13,255	–	–	0.02%	165
2022 Q2	$122K	Buy	13,255 +5,000	+61%	+$80.2K	0.04%	146
2022 Q1	$218K	Buy	+8,255	New	+$237K	0.05%	144

Other funds holding PTON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coastal Bridge Advisors's PTON Position: Q4 2024 in Review

Coastal Bridge Advisors sold out of Peloton Interactive (PTON) in Q4 2024, closing a stake of 13,305 shares — an estimated $62.3K sold.

Coastal Bridge Advisors first reported a position in PTON in Q1 2022 and held it in 11 quarters. The position peaked at $218K in Q1 2022. 437 funds tracked by Wall St. Rank hold PTON as of Q4 2024.

Coastal Bridge Advisors reported no remaining Peloton Interactive position as of Q4 2024 after selling out during the quarter.
Coastal Bridge Advisors sold 13,305 Peloton Interactive shares in Q4 2024, an estimated $62.3K.
Coastal Bridge Advisors first reported a position in Peloton Interactive in Q1 2022 and held it in 11 quarters.
Coastal Bridge Advisors's Peloton Interactive position peaked at $218K in Q1 2022.
437 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2024.

Based on Coastal Bridge Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.