Gradient Investments’s Peloton Interactive PTON Stock Holding History

Gradient Investments’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	-26	Closed	-$158	–	1686
2023 Q4	$158	Sell	26 -20	-43%	-$108	﹤0.01%	1716
2023 Q3	$232	Buy	46 +20	+77%	+$142	﹤0.01%	1663
2023 Q2	$200	Hold	26	–	–	﹤0.01%	1638
2023 Q1	$295	Hold	26	–	–	﹤0.01%	1335
2022 Q4	$206	Hold	26	–	–	﹤0.01%	1382
2022 Q3	$0	Sell	26 -172	-87%	-$1.75K	﹤0.01%	1502
2022 Q2	$2K	Buy	198 +170	+607%	+$2.73K	﹤0.01%	1064
2022 Q1	$1K	Hold	28	–	–	﹤0.01%	1118
2021 Q4	$1K	Hold	28	–	–	﹤0.01%	1173
2021 Q3	$2K	Hold	28	–	–	﹤0.01%	1025
2021 Q2	$3K	Hold	28	–	–	﹤0.01%	963
2021 Q1	$3K	Buy	+28	New	+$3.71K	﹤0.01%	969
2020 Q3	–	Sell	-30	Closed	-$2K	–	1202
2020 Q2	$2K	Buy	+30	New	+$1.24K	﹤0.01%	903

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

Gradient Investments's PTON Position: Q1 2024 in Review

Gradient Investments sold out of Peloton Interactive (PTON) in Q1 2024, closing a stake of 26 shares — an estimated $158 sold.

Gradient Investments first reported a position in PTON in Q2 2020 and held it in 13 quarters. The position peaked at $3K in Q2 2021. 381 funds tracked by Wall St. Rank hold PTON as of Q1 2024.

Gradient Investments reported no remaining Peloton Interactive position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 26 Peloton Interactive shares in Q1 2024, an estimated $158.
Gradient Investments first reported a position in Peloton Interactive in Q2 2020 and held it in 13 quarters.
Gradient Investments's Peloton Interactive position peaked at $3K in Q2 2021.
381 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.