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First Trust Direct Indexing’s Peloton Interactive PTON Stock Holding History

First Trust Direct Indexing’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
-10,496
Closed -$49.1K – 692
2024
Q3 		$49.1K Sell
10,496
-9,595
-48% -$37.7K ﹤0.01% 974
2024
Q2 		$67.9K Sell
20,091
-1,837
-8% -$6.58K ﹤0.01% 896
2024
Q1 		$94K Buy
+21,928
New +$108K 0.01% 784

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

First Trust Direct Indexing's PTON Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Peloton Interactive (PTON) in Q4 2024, closing a stake of 10,496 shares — an estimated $49.1K sold.

First Trust Direct Indexing first reported a position in PTON in Q1 2024 and held it in 3 quarters. The position peaked at $94K in Q1 2024. 437 funds tracked by Wall St. Rank hold PTON as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Peloton Interactive position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 10,496 Peloton Interactive shares in Q4 2024, an estimated $49.1K.
  • First Trust Direct Indexing first reported a position in Peloton Interactive in Q1 2024 and held it in 3 quarters.
  • First Trust Direct Indexing's Peloton Interactive position peaked at $94K in Q1 2024.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.