Cowen and Company’s Peloton Interactive PTON Stock Holding History

Cowen and 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 Q1	–	Sell	-86,100	Closed	-$8.98M	–	614
2020 Q4	$8.98M	Sell	86,100 -70,000	-45%	-$8.53M	0.8%	20
2020 Q3	$9.03M	Buy	156,100 +3,800	+2%	+$280K	1.47%	11
2020 Q2	$3.12M	Buy	152,300 +20,000	+15%	+$828K	0.52%	33
2020 Q1	$189K	Buy	132,300 +67,900	+105%	+$1.89M	0.04%	200
2019 Q4	$209K	Buy	+64,400	New	+$1.73M	0.02%	207

Other funds holding PTON

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Cowen and Company's PTON Position: Q2 2020 in Review

Cowen and Company sold out of Peloton Interactive (PTON) in Q2 2020, closing a stake of 40,277 shares — an estimated $1.67M sold.

Cowen and Company first reported a position in PTON in Q4 2019 and held it in 2 quarters. The position peaked at $2.2M in Q4 2019. 371 funds tracked by Wall St. Rank hold PTON as of Q2 2020.

Cowen and Company reported no remaining Peloton Interactive position as of Q2 2020 after selling out during the quarter.
Cowen and Company sold 40,277 Peloton Interactive shares in Q2 2020, an estimated $1.67M.
Cowen and Company first reported a position in Peloton Interactive in Q4 2019 and held it in 2 quarters.
Cowen and Company's Peloton Interactive position peaked at $2.2M in Q4 2019.
371 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2020.

Based on Cowen and Company's 13F filing for Q2 2020, filed 13 Aug 2020.