Gleason Group’s Peloton Interactive PTON Stock Holding History

Gleason Group’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	-135	Closed	-$822	–	214
2023 Q4	$822	Hold	135	–	–	﹤0.01%	208
2023 Q3	$682	Hold	135	–	–	﹤0.01%	217
2023 Q2	$1.04K	Hold	135	–	–	﹤0.01%	212
2023 Q1	$1.53K	Hold	135	–	–	﹤0.01%	207
2022 Q4	$1.07K	Sell	135 -1,000	-88%	-$9.59K	﹤0.01%	206
2022 Q3	$8K	Hold	1,135	–	–	﹤0.01%	189
2022 Q2	$10K	Hold	1,135	–	–	﹤0.01%	170
2022 Q1	$30K	Buy	1,135 +1,000	+741%	+$28.7K	0.01%	136
2021 Q4	$5K	Hold	135	–	–	﹤0.01%	178
2021 Q3	$12K	Hold	135	–	–	﹤0.01%	159
2021 Q2	$17K	Hold	135	–	–	0.01%	144
2021 Q1	$15K	Buy	+135	New	+$17.9K	0.01%	140
2020 Q1	–	Sell	-1,760	Closed	-$50K	–	188
2019 Q4	$50K	Buy	+1,760	New	+$47.4K	0.03%	99

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

Gleason Group's PTON Position: Q1 2024 in Review

Gleason Group sold out of Peloton Interactive (PTON) in Q1 2024, closing a stake of 135 shares — an estimated $822 sold.

Gleason Group first reported a position in PTON in Q4 2019 and held it in 13 quarters. The position peaked at $50K in Q4 2019. 381 funds tracked by Wall St. Rank hold PTON as of Q1 2024.

Gleason Group reported no remaining Peloton Interactive position as of Q1 2024 after selling out during the quarter.
Gleason Group sold 135 Peloton Interactive shares in Q1 2024, an estimated $822.
Gleason Group first reported a position in Peloton Interactive in Q4 2019 and held it in 13 quarters.
Gleason Group's Peloton Interactive position peaked at $50K in Q4 2019.
381 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2024.

Based on Gleason Group's 13F filing for Q1 2024, filed 12 Apr 2024.