CoreCap Advisors’s Peloton Interactive PTON Stock Holding History

CoreCap 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
2026 Q2	$1.43K	Hold	242	–	–	﹤0.01%	2622
2026 Q1	$1.04K	Hold	242	–	–	﹤0.01%	2528
2025 Q4	$1.49K	Hold	242	–	–	﹤0.01%	2530
2025 Q3	$2.18K	Hold	242	–	–	﹤0.01%	2364
2025 Q2	$1.68K	Hold	242	–	–	﹤0.01%	2342
2025 Q1	$1.53K	Hold	242	–	–	﹤0.01%	2432
2024 Q4	$2.1K	Hold	242	–	–	﹤0.01%	2215
2024 Q3	$1.13K	Sell	242 -48	-17%	-$189	﹤0.01%	2251
2024 Q2	$980	Sell	290 -952	-77%	-$3.41K	﹤0.01%	1392
2024 Q1	$5.32K	Buy	+1,242	New	+$6.13K	﹤0.01%	1904
2022 Q4	$10.1K	Buy	+1,278	New	+$12.3K	﹤0.01%	1536
2022 Q3	–	Sell	-278	Closed	-$3K	–	1688
2022 Q2	$3K	Buy	+278	New	+$4.46K	﹤0.01%	1805
2022 Q1	–	Sell	-1,616	Closed	-$58K	–	1690
2021 Q4	$58K	Buy	+1,616	New	+$98.7K	﹤0.01%	947

Other funds holding PTON

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $481M AUM 34.73% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return