Altimeter Capital Management’s Peloton Interactive PTON Stock Holding History

Altimeter 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
2021 Q4	–	Sell	-5,650,000	Closed	-$492M	–	33
2021 Q3	$492M	Buy	5,650,000 +450,000	+9%	+$49.7M	3.94%	5
2021 Q2	$645M	Buy	5,200,000 +4,350,000	+512%	+$463M	5.04%	4
2021 Q1	$95.6M	Buy	+850,000	New	+$113M	0.68%	18
2020 Q2	–	Sell	-120,000	Closed	-$3.19M	–	28
2020 Q1	$3.19M	Buy	+120,000	New	+$3.34M	0.1%	20
2019 Q4	–	Sell	-100,000	Closed	-$2.51M	–	30
2019 Q3	$2.51M	Buy	+100,000	New	+$2.54M	0.06%	27

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

Altimeter Capital Management's PTON Position: Q4 2021 in Review

Altimeter Capital Management sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 5,650,000 shares — an estimated $492M sold.

Altimeter Capital Management first reported a position in PTON in Q3 2019 and held it in 5 quarters. The position peaked at $645M in Q2 2021. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

Altimeter Capital Management reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
Altimeter Capital Management sold 5,650,000 Peloton Interactive shares in Q4 2021, an estimated $492M.
Altimeter Capital Management first reported a position in Peloton Interactive in Q3 2019 and held it in 5 quarters.
Altimeter Capital Management's Peloton Interactive position peaked at $645M in Q2 2021.
575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Altimeter Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.