Focused Wealth Management’s Peloton Interactive PTON Stock Holding History

Focused 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
2024 Q1	–	Sell	-200	Closed	-$1.22K	–	767
2023 Q4	$1.22K	Sell	200 -50	-20%	-$269	﹤0.01%	836
2023 Q3	$1.26K	Hold	250	–	–	﹤0.01%	823
2023 Q2	$1.92K	Hold	250	–	–	﹤0.01%	806
2023 Q1	$2.83K	Buy	250 +100	+67%	+$1.2K	﹤0.01%	757
2022 Q4	$1.19K	Sell	150 -115	-43%	-$1.1K	﹤0.01%	843
2022 Q3	$2K	Hold	265	–	–	﹤0.01%	770
2022 Q2	$2K	Hold	265	–	–	﹤0.01%	749
2022 Q1	$7K	Hold	265	–	–	﹤0.01%	613
2021 Q4	$9K	Buy	265 +1	+0.4%	+$61	﹤0.01%	609
2021 Q3	$23K	Hold	264	–	–	﹤0.01%	482
2021 Q2	$33K	Buy	264 +250	+1,786%	+$26.6K	0.01%	436
2021 Q1	$2K	Buy	+14	New	+$1.86K	﹤0.01%	817
2020 Q2	–	Sell	-3,200	Closed	-$85K	–	807
2020 Q1	$85K	Buy	+3,200	New	+$89K	0.02%	224

Other funds holding PTON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Focused Wealth Management's PTON Position: Q1 2024 in Review

Focused Wealth Management sold out of Peloton Interactive (PTON) in Q1 2024, closing a stake of 200 shares — an estimated $1.22K sold.

Focused Wealth Management first reported a position in PTON in Q1 2020 and held it in 13 quarters. The position peaked at $85K in Q1 2020. 381 funds tracked by Wall St. Rank hold PTON as of Q1 2024.

Focused Wealth Management reported no remaining Peloton Interactive position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 200 Peloton Interactive shares in Q1 2024, an estimated $1.22K.
Focused Wealth Management first reported a position in Peloton Interactive in Q1 2020 and held it in 13 quarters.
Focused Wealth Management's Peloton Interactive position peaked at $85K in Q1 2020.
381 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.