Boardman Bay Capital Management’s Peloton Interactive PTON Stock Holding History

Boardman Bay 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	$358K	Buy	10,000 +1,500	+18%	+$91.6K	0.6%	33
2021 Q3	$740K	Buy	8,500 +3,500	+70%	+$387K	1.3%	23
2021 Q2	$620K	Sell	5,000 -397,269	-99%	-$42.3M	0.98%	28
2021 Q1	$4.81M	Buy	402,269 +382,269	+1,911%	+$50.7M	7.4%	2
2020 Q4	$3.03M	Sell	20,000 -10,000	-33%	-$1.22M	2.78%	11
2020 Q3	$2.98M	Sell	30,000 -9,152	-23%	-$673K	3.06%	9
2020 Q2	$2.26M	Buy	+39,152	New	+$1.62M	1.85%	20
2020 Q1	–	Sell	-8,000	Closed	-$222K	–	67
2019 Q4	$227K	Sell	8,000 -61,663	-89%	-$1.66M	0.36%	48
2019 Q3	$1.75M	Buy	+69,663	New	+$1.77M	1.84%	19

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

Boardman Bay Capital Management's PTON Position: Q4 2021 in Review

Boardman Bay Capital Management increased its Peloton Interactive (PTON) stake by 18% in Q4 2021, buying an estimated $91.6K and bringing the position to 10,000 shares worth $358K. The position accounts for 0.6% of the portfolio, ranked #33.

Boardman Bay Capital Management first reported a position in PTON in Q3 2019 and has held it in 9 quarters since. The position peaked at $4.81M in Q1 2021. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

Boardman Bay Capital Management held 10,000 shares of Peloton Interactive worth $358K as of Q4 2021.
Boardman Bay Capital Management bought 1,500 Peloton Interactive shares in Q4 2021, an estimated $91.6K.
Peloton Interactive made up 0.6% of Boardman Bay Capital Management's portfolio in Q4 2021, its #33 holding.
Boardman Bay Capital Management first reported a position in Peloton Interactive in Q3 2019 and has held it in 9 quarters since.
Boardman Bay Capital Management's Peloton Interactive position peaked at $4.81M in Q1 2021.
575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

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