Inherent Group’s Peloton Interactive PTON Stock Holding History

Inherent Group’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
2023 Q1	–	Sell	-150,000	Closed	-$1.19M	–	38
2022 Q4	$1.19M	Buy	+150,000	New	+$1.44M	0.36%	20

Other funds holding PTON

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Inherent Group's PTON Position: Q3 2021 in Review

Inherent Group sold out of Peloton Interactive (PTON) in Q3 2021, closing a stake of 49,300 shares — an estimated $6.11M sold.

Inherent Group first reported a position in PTON in Q2 2021 and held it in 1 quarter. The position peaked at $6.11M in Q2 2021. 640 funds tracked by Wall St. Rank hold PTON as of Q3 2021.

Inherent Group reported no remaining Peloton Interactive position as of Q3 2021 after selling out during the quarter.
Inherent Group sold 49,300 Peloton Interactive shares in Q3 2021, an estimated $6.11M.
Inherent Group first reported a position in Peloton Interactive in Q2 2021 and held it in 1 quarter.
Inherent Group's Peloton Interactive position peaked at $6.11M in Q2 2021.
640 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2021.

Based on Inherent Group's 13F filing for Q3 2021, filed 15 Nov 2021.