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New Wave Wealth Advisors’s Peloton Interactive PTON Stock Holding History

New Wave Wealth 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
2025
Q4 		– Sell
-169
Closed -$18.2K – 196
2025
Q3 		$18.2K Buy
+169
New +$1.26K 0.01% 169

Other funds holding PTON

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

New Wave Wealth Advisors's PTON Position: Q1 2025 in Review

New Wave Wealth Advisors sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 55 shares — an estimated $479 sold.

New Wave Wealth Advisors first reported a position in PTON in Q4 2024 and held it in 1 quarter. The position peaked at $479 in Q4 2024. 456 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

  • New Wave Wealth Advisors reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
  • New Wave Wealth Advisors sold 55 Peloton Interactive shares in Q1 2025, an estimated $479.
  • New Wave Wealth Advisors first reported a position in Peloton Interactive in Q4 2024 and held it in 1 quarter.
  • New Wave Wealth Advisors's Peloton Interactive position peaked at $479 in Q4 2024.
  • 456 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.