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Duncker Streett & Co’s Peloton Interactive PTON Stock Holding History

Duncker Streett & Co’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
-10
Closed -$47 – 550
2024
Q3 		$47 Hold
10
– – ﹤0.01% 486
2024
Q2 		$34 Buy
+10
New +$36 ﹤0.01% 486
2023
Q3 		– Sell
-60
Closed -$461 – 509
2023
Q2 		$461 Hold
60
– – ﹤0.01% 489
2023
Q1 		$680 Hold
60
– – ﹤0.01% 464
2022
Q4 		$476 Hold
60
– – ﹤0.01% 494
2022
Q3 		$0 Hold
60
– – ﹤0.01% 487
2022
Q2 		$1K Hold
60
– – ﹤0.01% 474
2022
Q1 		$2K Buy
60
+50
+500% +$1.43K ﹤0.01% 454
2021
Q4 		$0 Hold
10
– – ﹤0.01% 515
2021
Q3 		$1K Hold
10
– – ﹤0.01% 501
2021
Q2 		$1K Hold
10
– – ﹤0.01% 489
2021
Q1 		$1K Sell
10
-20
-67% -$2.65K ﹤0.01% 490
2020
Q4 		$5K Buy
+30
New +$3.65K ﹤0.01% 472

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duncker Streett & Co's PTON Position: Q4 2024 in Review

Duncker Streett & Co sold out of Peloton Interactive (PTON) in Q4 2024, closing a stake of 10 shares — an estimated $47 sold.

Duncker Streett & Co first reported a position in PTON in Q4 2020 and held it in 13 quarters. The position peaked at $5K in Q4 2020. 437 funds tracked by Wall St. Rank hold PTON as of Q4 2024.

  • Duncker Streett & Co reported no remaining Peloton Interactive position as of Q4 2024 after selling out during the quarter.
  • Duncker Streett & Co sold 10 Peloton Interactive shares in Q4 2024, an estimated $47.
  • Duncker Streett & Co first reported a position in Peloton Interactive in Q4 2020 and held it in 13 quarters.
  • Duncker Streett & Co's Peloton Interactive position peaked at $5K in Q4 2020.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2024.

Based on Duncker Streett & Co's 13F filing for Q4 2024, filed 5 Feb 2025.