Joho Capital’s Peloton Interactive PTON Stock Holding History

Joho 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
2021 Q4	–	Sell	-5,375	Closed	-$468K	–	22
2021 Q3	$468K	Hold	5,375	–	–	0.06%	20
2021 Q2	$667K	Buy	+5,375	New	+$572K	0.09%	22

Other funds holding PTON

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Joho Capital's PTON Position: Q4 2021 in Review

Joho Capital sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 5,375 shares — an estimated $468K sold.

Joho Capital first reported a position in PTON in Q2 2021 and held it in 2 quarters. The position peaked at $667K in Q2 2021. 576 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

Joho Capital reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
Joho Capital sold 5,375 Peloton Interactive shares in Q4 2021, an estimated $468K.
Joho Capital first reported a position in Peloton Interactive in Q2 2021 and held it in 2 quarters.
Joho Capital's Peloton Interactive position peaked at $667K in Q2 2021.
576 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Joho Capital's 13F filing for Q4 2021, filed 14 Feb 2022.