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Joseph P. Lucia & Associates’s Peloton Interactive PTON Stock Holding History

Joseph P. Lucia & Associates’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
2022
Q3 		– Sell
-20
Closed – – 369
2022
Q2 		$0 Hold
20
– – ﹤0.01% 487
2022
Q1 		$1K Buy
+20
New +$573 ﹤0.01% 423
2021
Q4 		– Sell
-20
Closed -$2K – 447
2021
Q3 		$2K Hold
20
– – ﹤0.01% 524
2021
Q2 		$2K Hold
20
– – ﹤0.01% 524
2021
Q1 		$2K Sell
20
-100
-83% -$13.3K ﹤0.01% 503
2020
Q4 		$18K Buy
+120
New +$14.6K 0.01% 282

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Morgan Stanley
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BlackRock
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DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Joseph P. Lucia & Associates's PTON Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Peloton Interactive (PTON) in Q3 2022, closing a stake of 20 shares.

Joseph P. Lucia & Associates first reported a position in PTON in Q4 2020 and held it in 6 quarters. The position peaked at $18K in Q4 2020. 439 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

  • Joseph P. Lucia & Associates reported no remaining Peloton Interactive position as of Q3 2022 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 20 Peloton Interactive shares in Q3 2022.
  • Joseph P. Lucia & Associates first reported a position in Peloton Interactive in Q4 2020 and held it in 6 quarters.
  • Joseph P. Lucia & Associates's Peloton Interactive position peaked at $18K in Q4 2020.
  • 439 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.