Bluefin Capital Management’s Peloton Interactive PTON Stock Holding History

Bluefin 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 Q3	–	Sell	-10,000	Closed	-$49K	–	854
2021 Q2	$49K	Buy	+10,000	New	+$1.06M	﹤0.01%	514
2021 Q1	–	Sell	-4,100	Closed	-$233K	–	933
2020 Q4	$233K	Buy	+4,100	New	+$499K	0.01%	404
2020 Q3	–	Sell	-79,800	Closed	-$1.7M	–	545
2020 Q2	$1.7M	Buy	79,800 +54,700	+218%	+$2.26M	0.14%	79
2020 Q1	$3K	Sell	25,100 -88,500	-78%	-$2.46M	﹤0.01%	406
2019 Q4	$84K	Buy	+113,600	New	+$3.06M	0.01%	428

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

Bluefin Capital Management's PTON Position: Q1 2021 in Review

Bluefin Capital Management sold out of Peloton Interactive (PTON) in Q1 2021, closing a stake of 9,919 shares — an estimated $1.5M sold.

Bluefin Capital Management first reported a position in PTON in Q1 2020 and held it in 3 quarters. The position peaked at $1.5M in Q4 2020. 684 funds tracked by Wall St. Rank hold PTON as of Q1 2021.

Bluefin Capital Management reported no remaining Peloton Interactive position as of Q1 2021 after selling out during the quarter.
Bluefin Capital Management sold 9,919 Peloton Interactive shares in Q1 2021, an estimated $1.5M.
Bluefin Capital Management first reported a position in Peloton Interactive in Q1 2020 and held it in 3 quarters.
Bluefin Capital Management's Peloton Interactive position peaked at $1.5M in Q4 2020.
684 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2021.

Based on Bluefin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.