Davidson Kempner Capital Management’s Peloton Interactive PTON Stock Holding History

Davidson Kempner Capital Management’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	-365,450	Closed	-$31.8M	–	593
2021 Q3	$31.8M	Buy	365,450 +265,450	+265%	+$29.3M	0.45%	48
2021 Q2	$12.4M	Buy	+100,000	New	+$10.6M	0.1%	135
2020 Q1	–	Sell	-30,289	Closed	-$859K	–	184
2019 Q4	$859K	Sell	30,289 -83,711	-73%	-$2.26M	0.02%	140
2019 Q3	$2.91M	Buy	+114,000	New	+$2.89M	0.06%	114

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

Davidson Kempner Capital Management's PTON Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 365,450 shares — an estimated $31.8M sold.

Davidson Kempner Capital Management first reported a position in PTON in Q3 2019 and held it in 4 quarters. The position peaked at $31.8M in Q3 2021. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

Davidson Kempner Capital Management reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 365,450 Peloton Interactive shares in Q4 2021, an estimated $31.8M.
Davidson Kempner Capital Management first reported a position in Peloton Interactive in Q3 2019 and held it in 4 quarters.
Davidson Kempner Capital Management's Peloton Interactive position peaked at $31.8M in Q3 2021.
575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.