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Gladstone Institutional Advisory’s Peloton Interactive PTON Stock Holding History

Gladstone Institutional Advisory’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
Q4 		– Sell
-12,407
Closed -$62.7K – 693
2023
Q3 		$62.7K Buy
+12,407
New +$88.3K ﹤0.01% 609
2023
Q2 		– Sell
-72,998
Closed -$828K – 692
2023
Q1 		$828K Sell
72,998
-18,219
-20% -$219K 0.05% 323
2022
Q4 		$724K Buy
91,217
+68,257
+297% +$655K 0.05% 333
2022
Q3 		$159K Buy
22,960
+814
+4% +$8.27K 0.01% 599
2022
Q2 		$203K Sell
22,146
-4,977
-18% -$79.9K 0.02% 604
2022
Q1 		$717K Buy
+27,123
New +$778K 0.05% 356

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gladstone Institutional Advisory's PTON Position: Q4 2023 in Review

Gladstone Institutional Advisory sold out of Peloton Interactive (PTON) in Q4 2023, closing a stake of 12,407 shares — an estimated $62.7K sold.

Gladstone Institutional Advisory first reported a position in PTON in Q1 2022 and held it in 6 quarters. The position peaked at $828K in Q1 2023. 402 funds tracked by Wall St. Rank hold PTON as of Q4 2023.

  • Gladstone Institutional Advisory reported no remaining Peloton Interactive position as of Q4 2023 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 12,407 Peloton Interactive shares in Q4 2023, an estimated $62.7K.
  • Gladstone Institutional Advisory first reported a position in Peloton Interactive in Q1 2022 and held it in 6 quarters.
  • Gladstone Institutional Advisory's Peloton Interactive position peaked at $828K in Q1 2023.
  • 402 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.