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CRA Financial Services’s Peloton Interactive PTON Stock Holding History

CRA 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
2023
Q3 		– Sell
-10,035
Closed -$77.2K – 209
2023
Q2 		$77.2K Sell
10,035
-515
-5% -$4.38K 0.02% 206
2023
Q1 		$120K Sell
10,550
-725
-6% -$8.72K 0.04% 202
2022
Q4 		$89.5K Sell
11,275
-325
-3% -$3.12K 0.03% 201
2022
Q3 		$80K Buy
+11,600
New +$118K 0.03% 187
2022
Q1 		– Sell
-5,750
Closed -$206K – 215
2021
Q4 		$206K Buy
5,750
+665
+13% +$40.6K 0.06% 197
2021
Q3 		$443K Sell
5,085
-1,125
-18% -$124K 0.15% 116
2021
Q2 		$770K Buy
6,210
+1,325
+27% +$141K 0.27% 76
2021
Q1 		$549K Sell
4,885
-715
-13% -$94.9K 0.21% 89
2020
Q4 		$850K Buy
5,600
+310
+6% +$37.8K 0.36% 48
2020
Q3 		$525K Buy
5,290
+1,215
+30% +$89.4K 0.25% 79
2020
Q2 		$235K Buy
+4,075
New +$169K 0.12% 118

Other funds holding PTON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

CRA Financial Services's PTON Position: Q3 2023 in Review

CRA Financial Services sold out of Peloton Interactive (PTON) in Q3 2023, closing a stake of 10,035 shares — an estimated $77.2K sold.

CRA Financial Services first reported a position in PTON in Q2 2020 and held it in 11 quarters. The position peaked at $850K in Q4 2020. 391 funds tracked by Wall St. Rank hold PTON as of Q3 2023.

  • CRA Financial Services reported no remaining Peloton Interactive position as of Q3 2023 after selling out during the quarter.
  • CRA Financial Services sold 10,035 Peloton Interactive shares in Q3 2023, an estimated $77.2K.
  • CRA Financial Services first reported a position in Peloton Interactive in Q2 2020 and held it in 11 quarters.
  • CRA Financial Services's Peloton Interactive position peaked at $850K in Q4 2020.
  • 391 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2023.

Based on CRA Financial Services's 13F filing for Q3 2023, filed 13 Oct 2023.