Institutional & Family Asset Management’s Peloton Interactive PTON Stock Holding History

Institutional & Family Asset 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 Q2	$1.32K	Hold	390	–	–	﹤0.01%	608
2024 Q1	$1.67K	Buy	+390	New	+$1.93K	﹤0.01%	594
2023 Q4	–	Sell	-3,250	Closed	-$16.4K	–	740
2023 Q3	$16.4K	Buy	+3,250	New	+$23.1K	﹤0.01%	324
2023 Q1	–	Sell	-443	Closed	-$3.52K	–	750
2022 Q4	$3.52K	Buy	+443	New	+$4.25K	﹤0.01%	511
2021 Q4	–	Sell	-27	Closed	-$2K	–	902
2021 Q3	$2K	Sell	27 -13	-33%	-$1.44K	﹤0.01%	792
2021 Q2	$5K	Buy	40 +20	+100%	+$2.13K	﹤0.01%	715
2021 Q1	$2K	Sell	20 -48	-71%	-$6.37K	﹤0.01%	813
2020 Q4	$10K	Sell	68 -92	-58%	-$11.2K	﹤0.01%	542
2020 Q3	$16K	Buy	160 +60	+60%	+$4.41K	﹤0.01%	427
2020 Q2	$6K	Sell	100 -520	-84%	-$21.5K	﹤0.01%	563
2020 Q1	$16K	Buy	+620	New	+$17.2K	﹤0.01%	400

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

NCM

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

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

Institutional & Family Asset Management's PTON Position: Q2 2024 in Review

Institutional & Family Asset Management held its Peloton Interactive (PTON) position steady in Q2 2024 at 390 shares worth $1.32K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Institutional & Family Asset Management first reported a position in PTON in Q1 2020 and has held it in 11 quarters since. The position peaked at $16.4K in Q3 2023. 386 funds tracked by Wall St. Rank hold PTON as of Q2 2024.

Institutional & Family Asset Management held 390 shares of Peloton Interactive worth $1.32K as of Q2 2024.
Institutional & Family Asset Management left its Peloton Interactive share count unchanged in Q2 2024.
Peloton Interactive made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #608 holding.
Institutional & Family Asset Management first reported a position in Peloton Interactive in Q1 2020 and has held it in 11 quarters since.
Institutional & Family Asset Management's Peloton Interactive position peaked at $16.4K in Q3 2023.
386 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.