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Mendota Financial Group’s Peloton Interactive PTON Stock Holding History

Mendota Financial Group’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
-18
Closed -$61 – 1204
2024
Q2 		$61 Hold
18
– – ﹤0.01% 377
2024
Q1 		$78 Sell
18
-192
-91% -$948 ﹤0.01% 322
2023
Q4 		$1.28K Buy
210
+18
+9% +$97 ﹤0.01% 331
2023
Q3 		$970 Hold
192
– – ﹤0.01% 266
2023
Q2 		$1.48K Hold
192
– – ﹤0.01% 256
2023
Q1 		$5.07K Hold
192
– – 0.01% 253
2022
Q4 		$1.52K Buy
+192
New +$1.84K ﹤0.01% 267

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

Mendota Financial Group's PTON Position: Q3 2024 in Review

Mendota Financial Group sold out of Peloton Interactive (PTON) in Q3 2024, closing a stake of 18 shares — an estimated $61 sold.

Mendota Financial Group first reported a position in PTON in Q4 2022 and held it in 7 quarters. The position peaked at $5.07K in Q1 2023. 382 funds tracked by Wall St. Rank hold PTON as of Q3 2024.

  • Mendota Financial Group reported no remaining Peloton Interactive position as of Q3 2024 after selling out during the quarter.
  • Mendota Financial Group sold 18 Peloton Interactive shares in Q3 2024, an estimated $61.
  • Mendota Financial Group first reported a position in Peloton Interactive in Q4 2022 and held it in 7 quarters.
  • Mendota Financial Group's Peloton Interactive position peaked at $5.07K in Q1 2023.
  • 382 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2024.

Based on Mendota Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.