Chilton Investment Company’s Peloton Interactive PTON Stock Holding History

Chilton Investment Company’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	–	Sell	-3,056	Closed	-$266K	–	165
2021 Q3	$266K	Sell	3,056 -1,836	-38%	-$203K	0.01%	150
2021 Q2	$607K	Hold	4,892	–	–	0.02%	106
2021 Q1	$550K	Hold	4,892	–	–	0.02%	114
2020 Q4	$742K	Hold	4,892	–	–	0.02%	90
2020 Q3	$485K	Hold	4,892	–	–	0.01%	109
2020 Q2	$283K	Buy	+4,892	New	+$202K	0.01%	130

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

Chilton Investment Company's PTON Position: Q4 2021 in Review

Chilton Investment Company sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 3,056 shares — an estimated $266K sold.

Chilton Investment Company first reported a position in PTON in Q2 2020 and held it in 6 quarters. The position peaked at $742K in Q4 2020. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

Chilton Investment Company reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
Chilton Investment Company sold 3,056 Peloton Interactive shares in Q4 2021, an estimated $266K.
Chilton Investment Company first reported a position in Peloton Interactive in Q2 2020 and held it in 6 quarters.
Chilton Investment Company's Peloton Interactive position peaked at $742K in Q4 2020.
575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Chilton Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.