Sandy Spring Bank’s Peloton Interactive PTON Stock Holding History

Sandy Spring Bank’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 Q1	$601	Hold	95	–	–	﹤0.01%	1120
2024 Q4	$827	Hold	95	–	–	﹤0.01%	1115
2024 Q3	$445	Hold	95	–	–	﹤0.01%	1123
2024 Q2	$322	Hold	95	–	–	﹤0.01%	1199
2024 Q1	$408	Hold	95	–	–	﹤0.01%	1164
2023 Q4	$579	Hold	95	–	–	﹤0.01%	1106
2023 Q3	$480	Hold	95	–	–	﹤0.01%	1123
2023 Q2	$731	Hold	95	–	–	﹤0.01%	1134
2023 Q1	$1.08K	Hold	95	–	–	﹤0.01%	1065
2022 Q4	$754	Hold	95	–	–	﹤0.01%	1073
2022 Q3	$1K	Sell	95 -436	-82%	-$4.43K	﹤0.01%	1104
2022 Q2	$5K	Buy	531 +1	+0.2%	+$16	﹤0.01%	950
2022 Q1	$14K	Sell	530 -425	-45%	-$12.2K	﹤0.01%	792
2021 Q4	$35K	Sell	955 -338	-26%	-$20.6K	﹤0.01%	650
2021 Q3	$112K	Sell	1,293 -1,992	-61%	-$220K	0.01%	404
2021 Q2	$408K	Sell	3,285 -1,215	-27%	-$129K	0.02%	273
2021 Q1	$506K	Hold	4,500	–	–	0.03%	247
2020 Q4	$683K	Buy	4,500 +985	+28%	+$120K	0.04%	220
2020 Q3	$349K	Buy	3,515 +3,015	+603%	+$222K	0.02%	251
2020 Q2	$29K	Buy	500 +100	+25%	+$4.14K	﹤0.01%	543
2020 Q1	$11K	Hold	400	–	–	﹤0.01%	659
2019 Q4	$11K	Hold	400	–	–	﹤0.01%	708
2019 Q3	$10K	Buy	+400	New	+$10.1K	﹤0.01%	726

Other funds holding PTON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sandy Spring Bank's PTON Position: Q1 2025 in Review

Sandy Spring Bank held its Peloton Interactive (PTON) position steady in Q1 2025 at 95 shares worth $601. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

Sandy Spring Bank first reported a position in PTON in Q3 2019 and has held it in 23 quarters since. The position peaked at $683K in Q4 2020. 457 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

Sandy Spring Bank held 95 shares of Peloton Interactive worth $601 as of Q1 2025.
Sandy Spring Bank left its Peloton Interactive share count unchanged in Q1 2025.
Peloton Interactive made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #1120 holding.
Sandy Spring Bank first reported a position in Peloton Interactive in Q3 2019 and has held it in 23 quarters since.
Sandy Spring Bank's Peloton Interactive position peaked at $683K in Q4 2020.
457 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.