Halpern Financial’s Peloton Interactive PTON Stock Holding History

Halpern Financial’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 Q3	$924	Hold	200	–	–	﹤0.01%	214
2024 Q2	$676	Hold	200	–	–	﹤0.01%	207
2024 Q1	$806	Hold	200	–	–	﹤0.01%	198
2023 Q4	$1.08K	Hold	200	–	–	﹤0.01%	228
2023 Q3	$1.01K	Hold	200	–	–	﹤0.01%	199
2023 Q2	$1.54K	Hold	200	–	–	﹤0.01%	238
2023 Q1	$2.27K	Hold	200	–	–	﹤0.01%	160
2022 Q4	$1.59K	Hold	200	–	–	﹤0.01%	169
2022 Q3	$1.39K	Hold	200	–	–	﹤0.01%	182
2022 Q2	$1.84K	Hold	200	–	–	﹤0.01%	244
2022 Q1	$5.28K	Hold	200	–	–	﹤0.01%	188
2021 Q4	$7.15K	Hold	200	–	–	﹤0.01%	203
2021 Q3	$17.4K	Hold	200	–	–	0.01%	127
2021 Q2	$24.8K	Hold	200	–	–	0.01%	93
2021 Q1	$22.5K	Hold	200	–	–	0.01%	90
2020 Q4	$30.3K	Hold	200	–	–	0.02%	67
2020 Q3	$19.8K	Hold	200	–	–	0.01%	77
2020 Q2	$11.6K	Hold	200	–	–	0.01%	91
2020 Q1	$5.31K	Hold	200	–	–	0.01%	114
2019 Q4	$5.68K	Buy	+200	New	+$5.39K	﹤0.01%	142

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

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

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

QOP

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

NCM

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

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Halpern Financial's PTON Position: Q3 2024 in Review

Halpern Financial held its Peloton Interactive (PTON) position steady in Q3 2024 at 200 shares worth $924. The position accounts for ﹤0.01% of the portfolio, ranked #214.

Halpern Financial first reported a position in PTON in Q4 2019 and has held it in 20 quarters since. The position peaked at $30.3K in Q4 2020. 383 funds tracked by Wall St. Rank hold PTON as of Q3 2024.

Halpern Financial held 200 shares of Peloton Interactive worth $924 as of Q3 2024.
Halpern Financial left its Peloton Interactive share count unchanged in Q3 2024.
Peloton Interactive made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #214 holding.
Halpern Financial first reported a position in Peloton Interactive in Q4 2019 and has held it in 20 quarters since.
Halpern Financial's Peloton Interactive position peaked at $30.3K in Q4 2020.
383 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.