DVF
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Discovery Value Fund’s Peloton Interactive PTON Stock Holding History

Discovery Value Fund’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,348,903
Closed -$152M – 24
2021
Q1 		$152M Buy
1,348,903
+425,220
+46% +$47.8M 4.96% 7
2020
Q4 		$140M Buy
+923,683
New +$140M 3.29% 8