FWP
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FAS Wealth Partners’s Peloton Interactive PTON Stock Holding History

FAS Wealth Partners’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
Q1 		$54.6K Hold
12,736
– – ﹤0.01% 390
2025
Q4 		$78.5K Sell
12,736
-40
-0.3% -$282 0.01% 376
2025
Q3 		$115K Buy
12,776
+40
+0.3% +$298 0.01% 333
2025
Q2 		$88.4K Sell
12,736
-1
-0% -$6 0.01% 340
2025
Q1 		$80.5K Buy
12,737
+1
+0% +$8 0.01% 320
2024
Q4 		$111K Sell
12,736
-3,650
-22% -$28.4K 0.01% 312
2024
Q3 		$76.7K Hold
16,386
– – 0.01% 334
2024
Q2 		$55.4K Hold
16,386
– – ﹤0.01% 336
2024
Q1 		$70.2K Hold
16,386
– – 0.01% 331
2023
Q4 		$99.8K Hold
16,386
– – 0.01% 311
2023
Q3 		$82.8K Buy
16,386
+2,150
+15% +$15.3K 0.01% 309
2023
Q2 		$109K Buy
+14,236
New +$121K 0.01% 283

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VPM
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VCM
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D.E. Shaw & Co
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QOP
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Alyeska Investment Group
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NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return