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Planning Capital Management Corporation’s Peloton Interactive PTON Stock Holding History

Planning Capital Management Corporation’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 		$1.22K Buy
260
+110
+73% +$432 ﹤0.01% 623
2024
Q2 		$507 Buy
150
+100
+200% +$358 ﹤0.01% 623
2024
Q1 		$215 Hold
50
– – ﹤0.01% 644
2023
Q4 		$305 Buy
+50
New +$269 ﹤0.01% 634

Other funds holding PTON

Morgan Stanley
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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

Planning Capital Management Corporation's PTON Position: Q3 2024 in Review

Planning Capital Management Corporation increased its Peloton Interactive (PTON) stake by 73% in Q3 2024, buying an estimated $432 and bringing the position to 260 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Planning Capital Management Corporation first reported a position in PTON in Q4 2023 and has held it in 4 quarters since. 383 funds tracked by Wall St. Rank hold PTON as of Q3 2024.

  • Planning Capital Management Corporation held 260 shares of Peloton Interactive worth $1.22K as of Q3 2024.
  • Planning Capital Management Corporation bought 110 Peloton Interactive shares in Q3 2024, an estimated $432.
  • Peloton Interactive made up ﹤0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #623 holding.
  • Planning Capital Management Corporation first reported a position in Peloton Interactive in Q4 2023 and has held it in 4 quarters since.
  • 383 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.