Keenan Capital’s Peloton Interactive PTON Stock Holding History

Keenan 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
2020 Q3	–	Sell	-639,200	Closed	-$36.9M	–	14
2020 Q2	$36.9M	Hold	639,200	–	–	7.28%	8
2020 Q1	$17M	Buy	639,200 +359,200	+128%	+$9.99M	4.63%	10
2019 Q4	$7.95M	Buy	280,000 +100,000	+56%	+$2.69M	2.61%	11
2019 Q3	$4.52M	Buy	+180,000	New	+$4.57M	1.64%	15

Other funds holding PTON

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Keenan Capital's PTON Position: Q3 2020 in Review

Keenan Capital sold out of Peloton Interactive (PTON) in Q3 2020, closing a stake of 639,200 shares — an estimated $36.9M sold.

Keenan Capital first reported a position in PTON in Q3 2019 and held it in 4 quarters. The position peaked at $36.9M in Q2 2020. 535 funds tracked by Wall St. Rank hold PTON as of Q3 2020.

Keenan Capital reported no remaining Peloton Interactive position as of Q3 2020 after selling out during the quarter.
Keenan Capital sold 639,200 Peloton Interactive shares in Q3 2020, an estimated $36.9M.
Keenan Capital first reported a position in Peloton Interactive in Q3 2019 and held it in 4 quarters.
Keenan Capital's Peloton Interactive position peaked at $36.9M in Q2 2020.
535 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2020.

Based on Keenan Capital's 13F filing for Q3 2020, filed 16 Nov 2020.