Aviance Capital Partners’s Peloton Interactive PTON Stock Holding History

Aviance Capital Partners’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 Q3	–	Sell	-10,000	Closed	-$1.24M	–	259
2021 Q2	$1.24M	Sell	10,000 -5,000	-33%	-$532K	0.22%	123
2021 Q1	$1.69M	Sell	15,000 -3,500	-19%	-$464K	0.33%	81
2020 Q4	$2.81M	Sell	18,500 -1,500	-8%	-$183K	0.57%	42
2020 Q3	$1.99M	Buy	+20,000	New	+$1.47M	0.45%	57

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

Aviance Capital Partners's PTON Position: Q3 2021 in Review

Aviance Capital Partners sold out of Peloton Interactive (PTON) in Q3 2021, closing a stake of 10,000 shares — an estimated $1.24M sold.

Aviance Capital Partners first reported a position in PTON in Q3 2020 and held it in 4 quarters. The position peaked at $2.81M in Q4 2020. 640 funds tracked by Wall St. Rank hold PTON as of Q3 2021.

Aviance Capital Partners reported no remaining Peloton Interactive position as of Q3 2021 after selling out during the quarter.
Aviance Capital Partners sold 10,000 Peloton Interactive shares in Q3 2021, an estimated $1.24M.
Aviance Capital Partners first reported a position in Peloton Interactive in Q3 2020 and held it in 4 quarters.
Aviance Capital Partners's Peloton Interactive position peaked at $2.81M in Q4 2020.
640 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2021.

Based on Aviance Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.