Cornerstone Capital’s Peloton Interactive PTON Stock Holding History

Cornerstone Capital’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	-3,020	Closed	-$263K	–	91
2021 Q3	$263K	Hold	3,020	–	–	0.03%	80
2021 Q2	$375K	Hold	3,020	–	–	0.04%	71
2021 Q1	$340K	Hold	3,020	–	–	0.04%	74
2020 Q4	$458K	Hold	3,020	–	–	0.06%	66
2020 Q3	$300K	Sell	3,020 -600	-17%	-$44.1K	0.04%	70
2020 Q2	$209K	Buy	+3,620	New	+$150K	0.04%	71

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

Cornerstone Capital's PTON Position: Q4 2021 in Review

Cornerstone Capital sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 3,020 shares — an estimated $263K sold.

Cornerstone Capital first reported a position in PTON in Q2 2020 and held it in 6 quarters. The position peaked at $458K in Q4 2020. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

Cornerstone Capital reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
Cornerstone Capital sold 3,020 Peloton Interactive shares in Q4 2021, an estimated $263K.
Cornerstone Capital first reported a position in Peloton Interactive in Q2 2020 and held it in 6 quarters.
Cornerstone Capital's Peloton Interactive position peaked at $458K in Q4 2020.
575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Cornerstone Capital's 13F filing for Q4 2021, filed 11 Feb 2022.