PTON PELOTON INTERACTIVE INC

Ownership history in Advisory Services Network, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PELOTON INTERACTIVE INC (PTON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2020 Q4)
Avg. % of fund
0.02%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,361 +24 +0.4% 0.00% $48K $9.00
2023 Q4 REDUCED 5,337 -23,633 -81.6% 0.00% $32K $6.09
2023 Q2 ADDED 28,970 +13,750 +90.3% 0.01% $223K $7.69
2023 Q1 ADDED 15,220 +747 +5.2% 0.00% $173K $11.34
2022 Q4 REDUCED 14,473 -7,704 -34.7% 0.00% $115K $7.94
2022 Q3 ADDED 22,177 +5,190 +30.6% 0.01% $154K $6.93
2022 Q2 ADDED 16,987 +11,007 +184.1% 0.01% $156K $9.18
2021 Q4 REDUCED 5,980 -2,688 -31.0% 0.01% $214K $35.76
2021 Q3 REDUCED 8,668 -2,187 -20.1% 0.02% $755K $87.05
2021 Q2 REDUCED 10,855 -98 -0.9% 0.04% $1.3M $124.02
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% of Fund (quarterly)    PTON price (monthly, adj. close)
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