Athanor Capital’s Peloton Interactive PTON Stock Holding History

Athanor Capital’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 Q2	–	Sell	-7,870	Closed	-$838K	–	688
2021 Q1	$885K	Sell	7,870 -14,297	-64%	-$1.9M	0.02%	376
2020 Q4	$3.36M	Buy	22,167 +20,046	+945%	+$2.44M	0.08%	152
2020 Q3	$210K	Buy	+2,121	New	+$156K	0.01%	484
2019 Q4	–	Sell	-20,000	Closed	-$539K	–	387
2019 Q3	$502K	Buy	+20,000	New	+$507K	0.03%	154

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

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

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

Athanor Capital's PTON Position: Q2 2021 in Review

Athanor Capital sold out of Peloton Interactive (PTON) in Q2 2021, closing a stake of 7,870 shares — an estimated $838K sold.

Athanor Capital first reported a position in PTON in Q3 2019 and held it in 4 quarters. The position peaked at $3.36M in Q4 2020. 678 funds tracked by Wall St. Rank hold PTON as of Q2 2021.

Athanor Capital reported no remaining Peloton Interactive position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 7,870 Peloton Interactive shares in Q2 2021, an estimated $838K.
Athanor Capital first reported a position in Peloton Interactive in Q3 2019 and held it in 4 quarters.
Athanor Capital's Peloton Interactive position peaked at $3.36M in Q4 2020.
678 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.