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Planned Solutions’s Peloton Interactive PTON Stock Holding History

Planned Solutions’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
Q4 		– Sell
-68
Closed -$318 – 497
2024
Q3 		$318 Buy
+68
New +$267 ﹤0.01% 623
2024
Q1 		– Sell
-68
Closed -$414 – 427
2023
Q4 		$414 Buy
+68
New +$366 ﹤0.01% 553

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Planned Solutions's PTON Position: Q4 2024 in Review

Planned Solutions sold out of Peloton Interactive (PTON) in Q4 2024, closing a stake of 68 shares — an estimated $318 sold.

Planned Solutions first reported a position in PTON in Q4 2023 and held it in 2 quarters. The position peaked at $414 in Q4 2023. 437 funds tracked by Wall St. Rank hold PTON as of Q4 2024.

  • Planned Solutions reported no remaining Peloton Interactive position as of Q4 2024 after selling out during the quarter.
  • Planned Solutions sold 68 Peloton Interactive shares in Q4 2024, an estimated $318.
  • Planned Solutions first reported a position in Peloton Interactive in Q4 2023 and held it in 2 quarters.
  • Planned Solutions's Peloton Interactive position peaked at $414 in Q4 2023.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2024.

Based on Planned Solutions's 13F filing for Q4 2024, filed 17 Jan 2025.