Level Four Financial’s Peloton Interactive PTON Stock Holding History

Level Four Financial’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 Q3	–	Sell	-1,924	Closed	-$239K	–	326
2021 Q2	$239K	Sell	1,924 -119	-6%	-$12.7K	0.1%	256
2021 Q1	$230K	Sell	2,043 -1,767	-46%	-$234K	0.11%	237
2020 Q4	$578K	Buy	+3,810	New	+$464K	0.25%	111

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

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

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

Level Four Financial's PTON Position: Q3 2021 in Review

Level Four Financial sold out of Peloton Interactive (PTON) in Q3 2021, closing a stake of 1,924 shares — an estimated $239K sold.

Level Four Financial first reported a position in PTON in Q4 2020 and held it in 3 quarters. The position peaked at $578K in Q4 2020. 641 funds tracked by Wall St. Rank hold PTON as of Q3 2021.

Level Four Financial reported no remaining Peloton Interactive position as of Q3 2021 after selling out during the quarter.
Level Four Financial sold 1,924 Peloton Interactive shares in Q3 2021, an estimated $239K.
Level Four Financial first reported a position in Peloton Interactive in Q4 2020 and held it in 3 quarters.
Level Four Financial's Peloton Interactive position peaked at $578K in Q4 2020.
641 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.