Alight Capital Management’s Peloton Interactive PTON Stock Holding History

Alight Capital 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
2022 Q2	–	Sell	-30,000	Closed	-$793K	–	61
2022 Q1	$793K	Buy	+30,000	New	+$860K	0.35%	59
2021 Q4	–	Sell	-20,000	Closed	-$1.74M	–	75
2021 Q3	$1.74M	Sell	20,000 -3,000	-13%	-$332K	0.58%	48
2021 Q2	$2.85M	Sell	23,000 -47,000	-67%	-$5M	0.82%	42
2021 Q1	$7.87M	Sell	70,000 -30,000	-30%	-$3.98M	2.05%	17
2020 Q4	$15.2M	Sell	100,000 -5,000	-5%	-$609K	3.43%	2
2020 Q3	$10.4M	Sell	105,000 -55,440	-35%	-$4.08M	3.7%	4
2020 Q2	$9.27M	Buy	160,440 +120,440	+301%	+$4.98M	4.56%	6
2020 Q1	$1.06M	Sell	40,000 -50,000	-56%	-$1.39M	0.92%	40
2019 Q4	$2.56M	Buy	+90,000	New	+$2.42M	0.82%	38

Other funds holding PTON

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

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

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

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alight Capital Management's PTON Position: Q2 2022 in Review

Alight Capital Management sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 30,000 shares — an estimated $793K sold.

Alight Capital Management first reported a position in PTON in Q4 2019 and held it in 9 quarters. The position peaked at $15.2M in Q4 2020. 483 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

Alight Capital Management reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
Alight Capital Management sold 30,000 Peloton Interactive shares in Q2 2022, an estimated $793K.
Alight Capital Management first reported a position in Peloton Interactive in Q4 2019 and held it in 9 quarters.
Alight Capital Management's Peloton Interactive position peaked at $15.2M in Q4 2020.
483 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on Alight Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.