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Concourse Financial Group Securities’s Peloton Interactive PTON Stock Holding History

Concourse Financial Group Securities’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
-188
Closed -$1.57K – 1557
2024
Q4 		$1.57K Buy
188
+10
+6% +$78 ﹤0.01% 2044
2024
Q3 		$833 Hold
178
– – ﹤0.01% 2091
2024
Q2 		$601 Sell
178
-100
-36% -$358 ﹤0.01% 2183
2024
Q1 		$1.19K Buy
278
+100
+56% +$494 ﹤0.01% 2114
2023
Q4 		$1.08K Hold
178
– – ﹤0.01% 2104
2023
Q3 		$898 Hold
178
– – ﹤0.01% 2113
2023
Q2 		$1.37K Sell
178
-25
-12% -$212 ﹤0.01% 2082
2023
Q1 		$2.3K Hold
203
– – ﹤0.01% 2035
2022
Q4 		$1.61K Sell
203
-7
-3% -$67 ﹤0.01% 2075
2022
Q3 		$1K Hold
210
– – ﹤0.01% 1921
2022
Q2 		$2K Hold
210
– – ﹤0.01% 2045
2022
Q1 		$6K Buy
210
+1
+0.5% +$29 ﹤0.01% 1819
2021
Q4 		$7K Sell
209
-3
-1% -$183 ﹤0.01% 1964
2021
Q3 		$18K Sell
212
-60
-22% -$6.63K ﹤0.01% 1697
2021
Q2 		$34K Buy
272
+88
+48% +$9.37K ﹤0.01% 1455
2021
Q1 		$21K Buy
+184
New +$24.4K ﹤0.01% 1549

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

Concourse Financial Group Securities's PTON Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 188 shares — an estimated $1.57K sold.

Concourse Financial Group Securities first reported a position in PTON in Q1 2021 and held it in 16 quarters. The position peaked at $34K in Q2 2021. 457 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 188 Peloton Interactive shares in Q1 2025, an estimated $1.57K.
  • Concourse Financial Group Securities first reported a position in Peloton Interactive in Q1 2021 and held it in 16 quarters.
  • Concourse Financial Group Securities's Peloton Interactive position peaked at $34K in Q2 2021.
  • 457 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.