First Quadrant’s Peloton Interactive PTON Stock Holding History

First Quadrant’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 Q2	–	Sell	-219	Closed	-$25K	–	579
2021 Q1	$25K	Buy	+219	New	+$29.1K	﹤0.01%	512
2020 Q4	–	Sell	-238	Closed	-$24K	–	656
2020 Q3	$24K	Buy	+238	New	+$17.5K	﹤0.01%	535

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

ACM

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

First Quadrant's PTON Position: Q2 2021 in Review

First Quadrant sold out of Peloton Interactive (PTON) in Q2 2021, closing a stake of 219 shares — an estimated $25K sold.

First Quadrant first reported a position in PTON in Q3 2020 and held it in 2 quarters. The position peaked at $25K in Q1 2021. 678 funds tracked by Wall St. Rank hold PTON as of Q2 2021.

First Quadrant reported no remaining Peloton Interactive position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 219 Peloton Interactive shares in Q2 2021, an estimated $25K.
First Quadrant first reported a position in Peloton Interactive in Q3 2020 and held it in 2 quarters.
First Quadrant's Peloton Interactive position peaked at $25K in Q1 2021.
678 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.