L1 Capital’s Peloton Interactive PTON Stock Holding History

L1 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	-367,907	Closed	-$21.3M	–	17
2020 Q2	$21.3M	Buy	+367,907	New	+$15.2M	7.26%	7

Other funds holding PTON

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

L1 Capital's PTON Position: Q3 2020 in Review

L1 Capital sold out of Peloton Interactive (PTON) in Q3 2020, closing a stake of 367,907 shares — an estimated $21.3M sold.

L1 Capital first reported a position in PTON in Q2 2020 and held it in 1 quarter. The position peaked at $21.3M in Q2 2020. 535 funds tracked by Wall St. Rank hold PTON as of Q3 2020.

L1 Capital reported no remaining Peloton Interactive position as of Q3 2020 after selling out during the quarter.
L1 Capital sold 367,907 Peloton Interactive shares in Q3 2020, an estimated $21.3M.
L1 Capital first reported a position in Peloton Interactive in Q2 2020 and held it in 1 quarter.
L1 Capital's Peloton Interactive position peaked at $21.3M in Q2 2020.
535 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2020.

Based on L1 Capital's 13F filing for Q3 2020, filed 13 Nov 2020.