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Kelly Financial Services’s Peloton Interactive PTON Stock Holding History

Kelly Financial Services’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 		– Sell
-76
Closed -$257 – 590
2024
Q2 		$257 Hold
76
– – ﹤0.01% 731
2024
Q1 		$326 Hold
76
– – ﹤0.01% 743
2023
Q4 		$463 Hold
76
– – ﹤0.01% 709
2023
Q3 		$384 Hold
76
– – ﹤0.01% 700
2023
Q2 		$584 Hold
76
– – ﹤0.01% 645
2023
Q1 		$862 Hold
76
– – ﹤0.01% 604
2022
Q4 		$603 Hold
76
– – ﹤0.01% 594
2022
Q3 		$527 Sell
76
-84
-53% -$854 ﹤0.01% 608
2022
Q2 		$1.47K Hold
160
– – ﹤0.01% 530
2022
Q1 		$4.23K Hold
160
– – ﹤0.01% 451
2021
Q4 		$5.72K Hold
160
– – ﹤0.01% 418
2021
Q3 		$13.9K Sell
160
-19,683
-99% -$2.18M 0.01% 289
2021
Q2 		$160K Buy
19,843
+19,680
+12,074% +$2.09M 0.01% 322
2021
Q1 		$18.3K Hold
163
– – 0.01% 231
2020
Q4 		$24.7K Hold
163
– – 0.02% 175
2020
Q3 		$16.2K Buy
163
+140
+609% +$10.3K 0.01% 201
2020
Q2 		$1.33K Buy
23
+20
+667% +$828 ﹤0.01% 474
2020
Q1 		$80 Hold
3
– – ﹤0.01% 559
2019
Q4 		$85 Buy
+3
New +$81 ﹤0.01% 548

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
GL
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
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
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kelly Financial Services's PTON Position: Q3 2024 in Review

Kelly Financial Services sold out of Peloton Interactive (PTON) in Q3 2024, closing a stake of 76 shares — an estimated $257 sold.

Kelly Financial Services first reported a position in PTON in Q4 2019 and held it in 19 quarters. The position peaked at $160K in Q2 2021. 382 funds tracked by Wall St. Rank hold PTON as of Q3 2024.

  • Kelly Financial Services reported no remaining Peloton Interactive position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 76 Peloton Interactive shares in Q3 2024, an estimated $257.
  • Kelly Financial Services first reported a position in Peloton Interactive in Q4 2019 and held it in 19 quarters.
  • Kelly Financial Services's Peloton Interactive position peaked at $160K in Q2 2021.
  • 382 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.