Advisory Research’s Peloton Interactive PTON Stock Holding History

Advisory Research’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 Q4	–	Sell	-8,510	Closed	-$741K	–	379
2021 Q3	$741K	Sell	8,510 -5,093	-37%	-$563K	0.05%	221
2021 Q2	$1.69M	Sell	13,603 -911	-6%	-$97K	0.11%	160
2021 Q1	$1.63M	Buy	14,514 +6,162	+74%	+$817K	0.11%	147
2020 Q4	$1.27M	Sell	8,352 -6,803	-45%	-$829K	0.09%	168
2020 Q3	$1.5M	Sell	15,155 -7,736	-34%	-$569K	0.15%	128
2020 Q2	$1.32M	Buy	22,891 +13,027	+132%	+$539K	0.12%	143
2020 Q1	$262K	Buy	+9,864	New	+$274K	0.02%	254

Other funds holding PTON

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Advisory Research's PTON Position: Q4 2021 in Review

Advisory Research sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 8,510 shares — an estimated $741K sold.

Advisory Research first reported a position in PTON in Q1 2020 and held it in 7 quarters. The position peaked at $1.69M in Q2 2021. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

Advisory Research reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
Advisory Research sold 8,510 Peloton Interactive shares in Q4 2021, an estimated $741K.
Advisory Research first reported a position in Peloton Interactive in Q1 2020 and held it in 7 quarters.
Advisory Research's Peloton Interactive position peaked at $1.69M in Q2 2021.
575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Advisory Research's 13F filing for Q4 2021, filed 11 Feb 2022.