Cowbird Capital’s Peloton Interactive PTON Stock Holding History

Cowbird 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
2022 Q2	–	Sell	-711,627	Closed	-$18.8M	–	12
2022 Q1	$18.8M	Buy	711,627 +194,961	+38%	+$5.59M	7.07%	8
2021 Q4	$18.5M	Buy	+516,666	New	+$31.5M	6.17%	8
2021 Q3	–	Sell	-181,122	Closed	-$22.5M	–	15
2021 Q2	$22.5M	Buy	+181,122	New	+$19.3M	7.63%	7
2021 Q1	–	Sell	-70,289	Closed	-$10.7M	–	14
2020 Q4	$10.7M	Sell	70,289 -34,670	-33%	-$4.22M	4.69%	10
2020 Q3	$10.4M	Sell	104,959 -71,079	-40%	-$5.23M	6.73%	8
2020 Q2	$10.2M	Buy	+176,038	New	+$7.29M	7.86%	7

Other funds holding PTON

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cowbird Capital's PTON Position: Q2 2022 in Review

Cowbird Capital sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 711,627 shares — an estimated $18.8M sold.

Cowbird Capital first reported a position in PTON in Q2 2020 and held it in 6 quarters. The position peaked at $22.5M in Q2 2021. 484 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

Cowbird Capital reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
Cowbird Capital sold 711,627 Peloton Interactive shares in Q2 2022, an estimated $18.8M.
Cowbird Capital first reported a position in Peloton Interactive in Q2 2020 and held it in 6 quarters.
Cowbird Capital's Peloton Interactive position peaked at $22.5M in Q2 2021.
484 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on Cowbird Capital's 13F filing for Q2 2022, filed 15 Aug 2022.