BP’s Peloton Interactive PTON Stock Holding History

BP’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	-6,016	Closed	-$746K	–	417
2021 Q2	$746K	Sell	6,016 -1,721	-22%	-$183K	0.03%	299
2021 Q1	$870K	Sell	7,737 -930	-11%	-$123K	0.03%	326
2020 Q4	$1.31M	Buy	+8,667	New	+$1.06M	0.04%	268

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

BP's PTON Position: Q3 2021 in Review

BP sold out of Peloton Interactive (PTON) in Q3 2021, closing a stake of 6,016 shares — an estimated $746K sold.

BP first reported a position in PTON in Q4 2020 and held it in 3 quarters. The position peaked at $1.31M in Q4 2020. 640 funds tracked by Wall St. Rank hold PTON as of Q3 2021.

BP reported no remaining Peloton Interactive position as of Q3 2021 after selling out during the quarter.
BP sold 6,016 Peloton Interactive shares in Q3 2021, an estimated $746K.
BP first reported a position in Peloton Interactive in Q4 2020 and held it in 3 quarters.
BP's Peloton Interactive position peaked at $1.31M in Q4 2020.
640 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.