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Twelve Points Wealth Management’s Peloton Interactive PTON Stock Holding History

Twelve Points 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
Q4 		– Sell
-11,058
Closed -$51.8K – 185
2024
Q3 		$51.8K Sell
11,058
-6
-0.1% -$24 0.02% 181
2024
Q2 		$37.4K Hold
11,064
– – 0.01% 177
2024
Q1 		$47.4K Sell
11,064
-100
-0.9% -$494 0.02% 172
2023
Q4 		$68K Sell
11,164
-772
-6% -$4.16K 0.03% 163
2023
Q3 		$60.3K Sell
11,936
-110
-0.9% -$782 0.03% 169
2023
Q2 		$92.6K Sell
12,046
-74
-0.6% -$629 0.05% 164
2023
Q1 		$137K Sell
12,120
-1,703
-12% -$20.5K 0.08% 163
2022
Q4 		$110K Sell
13,823
-1,848
-12% -$17.7K 0.07% 163
2022
Q3 		$109K Sell
15,671
-90
-0.6% -$915 0.08% 158
2022
Q2 		$145K Sell
15,761
-33
-0.2% -$529 0.11% 162
2022
Q1 		$417K Sell
15,794
-3,119
-16% -$89.4K 0.31% 109
2021
Q4 		$676K Buy
+18,913
New +$1.15M 0.55% 64

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twelve Points Wealth Management's PTON Position: Q4 2024 in Review

Twelve Points Wealth Management sold out of Peloton Interactive (PTON) in Q4 2024, closing a stake of 11,058 shares — an estimated $51.8K sold.

Twelve Points Wealth Management first reported a position in PTON in Q4 2021 and held it in 12 quarters. The position peaked at $676K in Q4 2021. 437 funds tracked by Wall St. Rank hold PTON as of Q4 2024.

  • Twelve Points Wealth Management reported no remaining Peloton Interactive position as of Q4 2024 after selling out during the quarter.
  • Twelve Points Wealth Management sold 11,058 Peloton Interactive shares in Q4 2024, an estimated $51.8K.
  • Twelve Points Wealth Management first reported a position in Peloton Interactive in Q4 2021 and held it in 12 quarters.
  • Twelve Points Wealth Management's Peloton Interactive position peaked at $676K in Q4 2021.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2024.

Based on Twelve Points Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.