ADE LLC’s Peloton Interactive PTON Stock Holding History

ADE LLC’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
2021 Q1	–	Sell	-435	Closed	-$66K	–	290
2020 Q4	$66K	Buy	+435	New	+$53K	0.05%	138

Other funds holding PTON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

ADE LLC's PTON Position: Q1 2021 in Review

ADE LLC sold out of Peloton Interactive (PTON) in Q1 2021, closing a stake of 435 shares — an estimated $66K sold.

ADE LLC first reported a position in PTON in Q4 2020 and held it in 1 quarter. The position peaked at $66K in Q4 2020. 684 funds tracked by Wall St. Rank hold PTON as of Q1 2021.

ADE LLC reported no remaining Peloton Interactive position as of Q1 2021 after selling out during the quarter.
ADE LLC sold 435 Peloton Interactive shares in Q1 2021, an estimated $66K.
ADE LLC first reported a position in Peloton Interactive in Q4 2020 and held it in 1 quarter.
ADE LLC's Peloton Interactive position peaked at $66K in Q4 2020.
684 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.