Colony Group’s Peloton Interactive PTON Stock Holding History

Colony Group’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	-1,940	Closed	-$241K	–	835
2021 Q2	$241K	Buy	+1,940	New	+$207K	﹤0.01%	701

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

Colony Group's PTON Position: Q3 2021 in Review

Colony Group sold out of Peloton Interactive (PTON) in Q3 2021, closing a stake of 1,940 shares — an estimated $241K sold.

Colony Group first reported a position in PTON in Q2 2021 and held it in 1 quarter. The position peaked at $241K in Q2 2021. 640 funds tracked by Wall St. Rank hold PTON as of Q3 2021.

Colony Group reported no remaining Peloton Interactive position as of Q3 2021 after selling out during the quarter.
Colony Group sold 1,940 Peloton Interactive shares in Q3 2021, an estimated $241K.
Colony Group first reported a position in Peloton Interactive in Q2 2021 and held it in 1 quarter.
Colony Group's Peloton Interactive position peaked at $241K in Q2 2021.
640 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2021.

Based on Colony Group's 13F filing for Q3 2021, filed 17 Nov 2021.