First Mercantile Trust’s Peloton Interactive PTON Stock Holding History

First Mercantile Trust’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 Q3	$827K	Sell	9,500 -725	-7%	-$80.1K	0.11%	112
2021 Q2	$1.27M	Buy	10,225 +325	+3%	+$34.6K	0.15%	87
2021 Q1	$1.11M	Buy	9,900 +400	+4%	+$53.1K	0.13%	96
2020 Q4	$1.44M	Buy	9,500 +2,100	+28%	+$256K	0.16%	81
2020 Q3	$740K	Buy	7,400 +1,650	+29%	+$121K	0.09%	123
2020 Q2	$332K	Buy	+5,750	New	+$238K	0.04%	255

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Mercantile Trust's PTON Position: Q3 2021 in Review

First Mercantile Trust reduced its Peloton Interactive (PTON) stake by 7.1% in Q3 2021, selling an estimated $80.1K and leaving 9,500 shares worth $827K. The position accounts for 0.11% of the portfolio, ranked #112.

First Mercantile Trust first reported a position in PTON in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.44M in Q4 2020. 640 funds tracked by Wall St. Rank hold PTON as of Q3 2021.

First Mercantile Trust held 9,500 shares of Peloton Interactive worth $827K as of Q3 2021.
First Mercantile Trust sold 725 Peloton Interactive shares in Q3 2021, an estimated $80.1K.
Peloton Interactive made up 0.11% of First Mercantile Trust's portfolio in Q3 2021, its #112 holding.
First Mercantile Trust first reported a position in Peloton Interactive in Q2 2020 and has held it in 6 quarters since.
First Mercantile Trust's Peloton Interactive position peaked at $1.44M in Q4 2020.
640 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.