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Wagner Wealth Management (South Carolina)’s Peloton Interactive PTON Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022
Q4 		– Sell
-3
Closed – – 598
2022
Q3 		$0 Hold
3
– – ﹤0.01% 758
2022
Q2 		$0 Buy
+3
New +$48 ﹤0.01% 722
2021
Q3 		– Sell
-20
Closed -$2K – 698
2021
Q2 		$2K Hold
20
– – ﹤0.01% 640
2021
Q1 		$2K Buy
+20
New +$2.65K ﹤0.01% 606

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BlackRock
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DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s PTON Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 3 shares.

Wagner Wealth Management (South Carolina) first reported a position in PTON in Q1 2021 and held it in 4 quarters. The position peaked at $2K in Q2 2021. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 3 Peloton Interactive shares in Q4 2022.
  • Wagner Wealth Management (South Carolina) first reported a position in Peloton Interactive in Q1 2021 and held it in 4 quarters.
  • Wagner Wealth Management (South Carolina)'s Peloton Interactive position peaked at $2K in Q2 2021.
  • 415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.