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Tradition Wealth Management’s Peloton Interactive PTON Stock Holding History

Tradition Wealth Management’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
Q1 		– Sell
-1,519
Closed -$9K – 984
2023
Q4 		$9K Buy
1,519
+932
+159% +$5.02K ﹤0.01% 1030
2023
Q3 		$3K Sell
587
-30
-5% -$213 ﹤0.01% 1326
2023
Q2 		$5K Sell
617
-3
-0.5% -$25 ﹤0.01% 1219
2023
Q1 		$7K Hold
620
– – ﹤0.01% 1085
2022
Q4 		$5K Sell
620
-228
-27% -$2.19K ﹤0.01% 1054
2022
Q3 		$6K Sell
848
-240
-22% -$2.44K ﹤0.01% 1042
2022
Q2 		$10K Buy
1,088
+40
+4% +$642 ﹤0.01% 828
2022
Q1 		$28K Buy
1,048
+30
+3% +$860 ﹤0.01% 642
2021
Q4 		$36K Buy
1,018
+365
+56% +$22.3K ﹤0.01% 612
2021
Q3 		$57K Hold
653
– – 0.01% 475
2021
Q2 		$81K Buy
653
+268
+70% +$28.5K 0.01% 432
2021
Q1 		$43K Sell
385
-20
-5% -$2.65K 0.01% 466
2020
Q4 		$61K Buy
+405
New +$49.3K 0.01% 372

Other funds holding PTON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Tradition Wealth Management's PTON Position: Q1 2024 in Review

Tradition Wealth Management sold out of Peloton Interactive (PTON) in Q1 2024, closing a stake of 1,519 shares — an estimated $9K sold.

Tradition Wealth Management first reported a position in PTON in Q4 2020 and held it in 13 quarters. The position peaked at $81K in Q2 2021. 381 funds tracked by Wall St. Rank hold PTON as of Q1 2024.

  • Tradition Wealth Management reported no remaining Peloton Interactive position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 1,519 Peloton Interactive shares in Q1 2024, an estimated $9K.
  • Tradition Wealth Management first reported a position in Peloton Interactive in Q4 2020 and held it in 13 quarters.
  • Tradition Wealth Management's Peloton Interactive position peaked at $81K in Q2 2021.
  • 381 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.