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Summit Securities Group’s Peloton Interactive PTON Stock Holding History

Summit Securities Group’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
2026
Q1 		$13.7K Buy
+3,192
New +$15.6K 0.01% 603
2025
Q4 		– Sell
-3,149
Closed -$28.3K – 1235
2025
Q3 		$28.3K Buy
+3,149
New +$23.4K 0.01% 704
2025
Q2 		– Sell
-3,956
Closed -$25.7K – 1382
2025
Q1 		$25K Buy
+3,956
New +$31.1K 0.02% 436
2024
Q4 		– Sell
-775
Closed -$4K – 873
2024
Q3 		$4K Buy
+775
New +$3.04K ﹤0.01% 436
2021
Q4 		– Hold
0
– – – 1007
2021
Q3 		– Hold
0
– – – 923
2021
Q2 		– Hold
0
– – – 902
2021
Q1 		– Sell
-2,600
Closed -$345K – 795
2020
Q4 		$394K Sell
2,600
-5,500
-68% -$670K 0.1% 407
2020
Q3 		$804K Buy
+8,100
New +$596K 0.3% 180
2020
Q2 		– Hold
0
– – – 535

Other funds holding PTON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return