Level Four Advisory Services’s Peloton Interactive PTON Stock Holding History

Level Four Advisory Services’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	-20,454	Closed	-$1.78M	–	670
2021 Q3	$1.78M	Sell	20,454 -2,620	-11%	-$290K	0.19%	133
2021 Q2	$2.86M	Sell	23,074 -829	-3%	-$88.2K	0.2%	133
2021 Q1	$2.69M	Sell	23,903 -7,325	-23%	-$972K	0.21%	124
2020 Q4	$4.74M	Sell	31,228 -6,066	-16%	-$739K	0.38%	62
2020 Q3	$3.7M	Sell	37,294 -1,269	-3%	-$93.4K	0.29%	87
2020 Q2	$2.23M	Buy	38,563 +1,436	+4%	+$59.4K	0.17%	142
2020 Q1	$986K	Buy	+37,127	New	+$1.03M	0.12%	199

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 $24B AUM 39.59% 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 $2.3T AUM 54.33% 1-Year Est. Return

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

Level Four Advisory Services's PTON Position: Q4 2021 in Review

Level Four Advisory Services sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 20,454 shares — an estimated $1.78M sold.

Level Four Advisory Services first reported a position in PTON in Q1 2020 and held it in 7 quarters. The position peaked at $4.74M in Q4 2020. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

Level Four Advisory Services reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
Level Four Advisory Services sold 20,454 Peloton Interactive shares in Q4 2021, an estimated $1.78M.
Level Four Advisory Services first reported a position in Peloton Interactive in Q1 2020 and held it in 7 quarters.
Level Four Advisory Services's Peloton Interactive position peaked at $4.74M in Q4 2020.
575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.