Schwarz Dygos Wheeler Investment Advisors’s Peloton Interactive PTON Stock Holding History

Schwarz Dygos Wheeler Investment Advisors’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
2023 Q4	–	Sell	-40,075	Closed	-$202K	–	146
2023 Q3	$202K	Buy	+40,075	New	+$285K	0.07%	136
2022 Q3	–	Sell	-18,175	Closed	-$167K	–	127
2022 Q2	$167K	Sell	18,175 -1,400	-7%	-$22.5K	0.07%	122
2022 Q1	$517K	Sell	19,575 -1,310	-6%	-$37.6K	0.17%	81
2021 Q4	$747K	Sell	20,885 -20,000	-49%	-$1.22M	0.25%	66
2021 Q3	$3.56M	Sell	40,885 -460	-1%	-$50.8K	1.3%	20
2021 Q2	$5.13M	Buy	41,345 +19,400	+88%	+$2.07M	1.86%	10
2021 Q1	$2.47M	Sell	21,945 -415	-2%	-$55.1K	1.02%	27
2020 Q4	$3.39M	Sell	22,360 -1,900	-8%	-$231K	1.63%	16
2020 Q3	$2.41M	Sell	24,260 -300	-1%	-$22.1K	1.36%	18
2020 Q2	$1.51M	Buy	24,560 +50	+0.2%	+$2.07K	0.99%	29
2020 Q1	$651K	Buy	24,510 +60	+0.2%	+$1.67K	0.55%	39
2019 Q4	$694K	Buy	24,450 +300	+1%	+$8.08K	0.47%	43
2019 Q3	$606K	Buy	+24,150	New	+$613K	0.48%	41

Other funds holding PTON

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's PTON Position: Q4 2023 in Review

Schwarz Dygos Wheeler Investment Advisors sold out of Peloton Interactive (PTON) in Q4 2023, closing a stake of 40,075 shares — an estimated $202K sold.

Schwarz Dygos Wheeler Investment Advisors first reported a position in PTON in Q3 2019 and held it in 13 quarters. The position peaked at $5.13M in Q2 2021. 403 funds tracked by Wall St. Rank hold PTON as of Q4 2023.

Schwarz Dygos Wheeler Investment Advisors reported no remaining Peloton Interactive position as of Q4 2023 after selling out during the quarter.
Schwarz Dygos Wheeler Investment Advisors sold 40,075 Peloton Interactive shares in Q4 2023, an estimated $202K.
Schwarz Dygos Wheeler Investment Advisors first reported a position in Peloton Interactive in Q3 2019 and held it in 13 quarters.
Schwarz Dygos Wheeler Investment Advisors's Peloton Interactive position peaked at $5.13M in Q2 2021.
403 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2023.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.