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Sheaff Brock Investment Advisors’s Peloton Interactive PTON Stock Holding History

Sheaff Brock 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
2024
Q2 		– Sell
-10,278
Closed -$44K – 505
2024
Q1 		$44K Buy
+10,278
New +$50.8K ﹤0.01% 500
2021
Q1 		– Sell
-1,845
Closed -$280K – 516
2020
Q4 		$280K Sell
1,845
-255
-12% -$31.1K 0.02% 352
2020
Q3 		$208K Buy
+2,100
New +$155K 0.02% 384

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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
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

Sheaff Brock Investment Advisors's PTON Position: Q2 2024 in Review

Sheaff Brock Investment Advisors sold out of Peloton Interactive (PTON) in Q2 2024, closing a stake of 10,278 shares — an estimated $44K sold.

Sheaff Brock Investment Advisors first reported a position in PTON in Q3 2020 and held it in 3 quarters. The position peaked at $280K in Q4 2020. 386 funds tracked by Wall St. Rank hold PTON as of Q2 2024.

  • Sheaff Brock Investment Advisors reported no remaining Peloton Interactive position as of Q2 2024 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 10,278 Peloton Interactive shares in Q2 2024, an estimated $44K.
  • Sheaff Brock Investment Advisors first reported a position in Peloton Interactive in Q3 2020 and held it in 3 quarters.
  • Sheaff Brock Investment Advisors's Peloton Interactive position peaked at $280K in Q4 2020.
  • 386 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2024.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.