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Phoenix Financial’s Peloton Interactive PTON Stock Holding History

Phoenix Financial’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
Q2 		– Sell
-33,296
Closed -$143K – 424
2024
Q1 		$143K Hold
33,296
– – ﹤0.01% 392
2023
Q4 		$228K Buy
33,296
+6,241
+23% +$33.6K ﹤0.01% 293
2023
Q3 		$137K Hold
27,055
– – ﹤0.01% 304
2023
Q2 		$208K Buy
27,055
+7,655
+39% +$65K ﹤0.01% 280
2023
Q1 		$220K Buy
19,400
+5,553
+40% +$66.8K ﹤0.01% 264
2022
Q4 		$110K Hold
13,847
– – ﹤0.01% 267
2022
Q3 		$98K Buy
13,847
+2,868
+26% +$29.2K ﹤0.01% 320
2022
Q2 		$101K Buy
10,979
+1,320
+14% +$21.2K ﹤0.01% 366
2022
Q1 		$255K Buy
+9,659
New +$277K ﹤0.01% 352

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Phoenix Financial's PTON Position: Q2 2024 in Review

Phoenix Financial sold out of Peloton Interactive (PTON) in Q2 2024, closing a stake of 33,296 shares — an estimated $143K sold.

Phoenix Financial first reported a position in PTON in Q1 2022 and held it in 9 quarters. The position peaked at $255K in Q1 2022. 386 funds tracked by Wall St. Rank hold PTON as of Q2 2024.

  • Phoenix Financial reported no remaining Peloton Interactive position as of Q2 2024 after selling out during the quarter.
  • Phoenix Financial sold 33,296 Peloton Interactive shares in Q2 2024, an estimated $143K.
  • Phoenix Financial first reported a position in Peloton Interactive in Q1 2022 and held it in 9 quarters.
  • Phoenix Financial's Peloton Interactive position peaked at $255K in Q1 2022.
  • 386 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2024.

Based on Phoenix Financial's 13F filing for Q2 2024, filed 12 Aug 2024.