Parkside Investments’s Peloton Interactive PTON Stock Holding History

Parkside Investments’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
2026 Q2	$180K	Hold	30,500	–	–	0.02%	91
2026 Q1	$131K	Hold	30,500	–	–	0.02%	98
2025 Q4	$188K	Buy	30,500 +5,000	+20%	+$35.2K	0.02%	95
2025 Q3	$230K	Sell	25,500 -5,200	-17%	-$38.7K	0.03%	94
2025 Q2	$213K	Buy	30,700 +15,000	+96%	+$97.4K	0.03%	89
2025 Q1	$99.2K	Hold	15,700	–	–	0.01%	90
2024 Q4	$137K	Sell	15,700 -15,000	-49%	-$117K	0.02%	93
2024 Q3	$144K	Sell	30,700 -15,500	-34%	-$60.9K	0.02%	92
2024 Q2	$156K	Sell	46,200 -7,500	-14%	-$26.9K	0.02%	88
2024 Q1	$230K	Hold	53,700	–	–	0.04%	88
2023 Q4	$327K	Buy	53,700 +5,000	+10%	+$26.9K	0.06%	88
2023 Q3	$246K	Sell	48,700 -30,000	-38%	-$213K	0.05%	81
2023 Q2	$605K	Hold	78,700	–	–	0.11%	69
2023 Q1	$892K	Hold	78,700	–	–	0.17%	64
2022 Q4	$625K	Hold	78,700	–	–	0.12%	76
2022 Q3	$545K	Hold	78,700	–	–	0.12%	72
2022 Q2	$722K	Hold	78,700	–	–	0.15%	68
2022 Q1	$2.08M	Sell	78,700 -17,500	-18%	-$502K	0.41%	51
2021 Q4	$3.44M	Hold	96,200	–	–	0.66%	48
2021 Q3	$8.37M	Sell	96,200 -70,000	-42%	-$7.74M	1.75%	16
2021 Q2	$20.6M	Sell	166,200 -31,300	-16%	-$3.33M	3.97%	5
2021 Q1	$22.2M	Buy	197,500 +26,500	+15%	+$3.52M	4.62%	4
2020 Q4	$25.9M	Buy	171,000 +88,800	+108%	+$10.8M	5.76%	2
2020 Q3	$8.16M	Sell	82,200 -291,300	-78%	-$21.4M	2.14%	7
2020 Q2	$21.6M	Sell	373,500 -29,500	-7%	-$1.22M	5.71%	2
2020 Q1	$10.7M	Buy	+403,000	New	+$11.2M	3.53%	5

Other funds holding PTON

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $481M AUM 34.73% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Allied Private Wealth Boca Raton, Florida $156M AUM