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McClarren Financial Advisors’s Peloton Interactive PTON Stock Holding History

McClarren Financial Advisors’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
Q1 		– Sell
-118
Closed -$1K – 407
2023
Q4 		$1K Hold
118
– – ﹤0.01% 355
2023
Q3 		$0 Sell
118
-1,985
-94% -$14.1K ﹤0.01% 384
2023
Q2 		$16K Hold
2,103
– – 0.01% 237
2023
Q1 		$23K Hold
2,103
– – 0.02% 198
2022
Q4 		$16K Hold
2,103
– – 0.02% 227
2022
Q3 		$14K Buy
+2,103
New +$21.4K 0.01% 224
2022
Q2 		– Sell
-1,032
Closed -$27K – 208
2022
Q1 		$27K Buy
1,032
+914
+775% +$26.2K 0.02% 159
2021
Q4 		$5K Buy
+118
New +$7.2K ﹤0.01% 265

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

McClarren Financial Advisors's PTON Position: Q1 2024 in Review

McClarren Financial Advisors sold out of Peloton Interactive (PTON) in Q1 2024, closing a stake of 118 shares — an estimated $1K sold.

McClarren Financial Advisors first reported a position in PTON in Q4 2021 and held it in 8 quarters. The position peaked at $27K in Q1 2022. 381 funds tracked by Wall St. Rank hold PTON as of Q1 2024.

  • McClarren Financial Advisors reported no remaining Peloton Interactive position as of Q1 2024 after selling out during the quarter.
  • McClarren Financial Advisors sold 118 Peloton Interactive shares in Q1 2024, an estimated $1K.
  • McClarren Financial Advisors first reported a position in Peloton Interactive in Q4 2021 and held it in 8 quarters.
  • McClarren Financial Advisors's Peloton Interactive position peaked at $27K in Q1 2022.
  • 381 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2024.

Based on McClarren Financial Advisors's 13F filing for Q1 2024, filed 3 May 2024.