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Center Lake Capital Management’s Peloton Interactive PTON Stock Holding History

Center Lake 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
-350,000
Closed -$43.4M – 21
2021
Q2 		$43.4M Buy
+350,000
New +$37.3M 6.24% 6

Other funds holding PTON

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Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Center Lake Capital Management's PTON Position: Q3 2021 in Review

Center Lake Capital Management sold out of Peloton Interactive (PTON) in Q3 2021, closing a stake of 350,000 shares — an estimated $43.4M sold.

Center Lake Capital Management first reported a position in PTON in Q2 2021 and held it in 1 quarter. The position peaked at $43.4M in Q2 2021. 641 funds tracked by Wall St. Rank hold PTON as of Q3 2021.

  • Center Lake Capital Management reported no remaining Peloton Interactive position as of Q3 2021 after selling out during the quarter.
  • Center Lake Capital Management sold 350,000 Peloton Interactive shares in Q3 2021, an estimated $43.4M.
  • Center Lake Capital Management first reported a position in Peloton Interactive in Q2 2021 and held it in 1 quarter.
  • Center Lake Capital Management's Peloton Interactive position peaked at $43.4M in Q2 2021.
  • 641 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2021.

Based on Center Lake Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.