Jennison Associates’s Peloton Interactive PTON Stock Holding History

Jennison Associates’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 Q4	–	Sell	-2,576	Closed	-$224K	–	714
2021 Q3	$224K	Buy	+2,576	New	+$285K	﹤0.01%	661
2021 Q2	–	Sell	-11,569,126	Closed	-$1.3B	–	715
2021 Q1	$1.3B	Sell	11,569,126 -734,725	-6%	-$97.5M	0.95%	33
2020 Q4	$1.87B	Buy	12,303,851 +1,536,900	+14%	+$187M	1.33%	24
2020 Q3	$1.07B	Buy	+10,766,951	New	+$792M	0.86%	34
2020 Q1	–	Sell	-1,944,757	Closed	-$55.2M	–	689
2019 Q4	$55.2M	Sell	1,944,757 -1,714,462	-47%	-$46.2M	0.06%	181
2019 Q3	$91.8M	Buy	+3,659,219	New	+$92.8M	0.1%	118

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Jennison Associates's PTON Position: Q4 2021 in Review

Jennison Associates sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 2,576 shares — an estimated $224K sold.

Jennison Associates first reported a position in PTON in Q3 2019 and held it in 6 quarters. The position peaked at $1.87B in Q4 2020. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

Jennison Associates reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
Jennison Associates sold 2,576 Peloton Interactive shares in Q4 2021, an estimated $224K.
Jennison Associates first reported a position in Peloton Interactive in Q3 2019 and held it in 6 quarters.
Jennison Associates's Peloton Interactive position peaked at $1.87B in Q4 2020.
575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Jennison Associates's 13F filing for Q4 2021, filed 8 Feb 2022.