Endurance Wealth Management’s Peloton Interactive PTON Stock Holding History

Endurance Wealth Management’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 Q2	$2K	Hold	300	–	–	﹤0.01%	606
2023 Q1	$3K	Hold	300	–	–	﹤0.01%	582
2022 Q4	$2K	Hold	300	–	–	﹤0.01%	590
2022 Q3	$2K	Hold	300	–	–	﹤0.01%	573
2022 Q2	$3K	Hold	300	–	–	﹤0.01%	561
2022 Q1	$8K	Buy	+300	New	+$8.6K	﹤0.01%	539

Other funds holding PTON

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Endurance Wealth Management's PTON Position: Q2 2023 in Review

Endurance Wealth Management held its Peloton Interactive (PTON) position steady in Q2 2023 at 300 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Endurance Wealth Management first reported a position in PTON in Q1 2022 and has held it in 6 quarters since. The position peaked at $8K in Q1 2022. 404 funds tracked by Wall St. Rank hold PTON as of Q2 2023.

Endurance Wealth Management held 300 shares of Peloton Interactive worth $2K as of Q2 2023.
Endurance Wealth Management left its Peloton Interactive share count unchanged in Q2 2023.
Peloton Interactive made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #606 holding.
Endurance Wealth Management first reported a position in Peloton Interactive in Q1 2022 and has held it in 6 quarters since.
Endurance Wealth Management's Peloton Interactive position peaked at $8K in Q1 2022.
404 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.