FORA Capital’s Peloton Interactive PTON Stock Holding History

FORA Capital’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
2022 Q2	–	Sell	-11,250	Closed	-$320K	–	639
2022 Q1	$320K	Sell	11,250 -20,112	-64%	-$577K	0.06%	373
2021 Q4	$1.12M	Buy	31,362 +10,690	+52%	+$653K	0.44%	65
2021 Q3	$1.8M	Sell	20,672 -5,463	-21%	-$604K	0.45%	67
2021 Q2	$3.24M	Buy	+26,135	New	+$2.78M	0.6%	33
2021 Q1	–	Sell	-51,140	Closed	-$7.76M	–	1034
2020 Q4	$7.76M	Buy	+51,140	New	+$6.23M	1.18%	11

Other funds holding PTON

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FORA Capital's PTON Position: Q2 2022 in Review

FORA Capital sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 11,250 shares — an estimated $320K sold.

FORA Capital first reported a position in PTON in Q4 2020 and held it in 5 quarters. The position peaked at $7.76M in Q4 2020. 483 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

FORA Capital reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
FORA Capital sold 11,250 Peloton Interactive shares in Q2 2022, an estimated $320K.
FORA Capital first reported a position in Peloton Interactive in Q4 2020 and held it in 5 quarters.
FORA Capital's Peloton Interactive position peaked at $7.76M in Q4 2020.
483 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.