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Hollencrest Capital Management’s Peloton Interactive PTON Stock Holding History

Hollencrest Capital 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
Q4 		– Sell
-200
Closed -$936 – 1210
2024
Q3 		$936 Hold
200
– – ﹤0.01% 1009
2024
Q2 		$676 Hold
200
– – ﹤0.01% 1001
2024
Q1 		$857 Hold
200
– – ﹤0.01% 970
2023
Q4 		$1.22K Sell
200
-50
-20% -$269 ﹤0.01% 933
2023
Q3 		$1.26K Hold
250
– – ﹤0.01% 959
2023
Q2 		$1.92K Sell
250
-200
-44% -$1.7K ﹤0.01% 970
2023
Q1 		$5.1K Hold
450
– – ﹤0.01% 846
2022
Q4 		$3.57K Buy
+450
New +$4.32K ﹤0.01% 878

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hollencrest Capital Management's PTON Position: Q4 2024 in Review

Hollencrest Capital Management sold out of Peloton Interactive (PTON) in Q4 2024, closing a stake of 200 shares — an estimated $936 sold.

Hollencrest Capital Management first reported a position in PTON in Q4 2022 and held it in 8 quarters. The position peaked at $5.1K in Q1 2023. 437 funds tracked by Wall St. Rank hold PTON as of Q4 2024.

  • Hollencrest Capital Management reported no remaining Peloton Interactive position as of Q4 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 200 Peloton Interactive shares in Q4 2024, an estimated $936.
  • Hollencrest Capital Management first reported a position in Peloton Interactive in Q4 2022 and held it in 8 quarters.
  • Hollencrest Capital Management's Peloton Interactive position peaked at $5.1K in Q1 2023.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2024.

Based on Hollencrest Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.