Lisanti Capital Growth’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-37,790	Closed	-$3.75M	–	144
2020 Q3	$3.75M	Buy	37,790 +10,945	+41%	+$1.09M	0.69%	63
2020 Q2	$1.55M	Sell	26,845 -7,470	-22%	-$432K	0.32%	98
2020 Q1	$911K	Buy	34,315 +11,016	+47%	+$292K	0.3%	90
2019 Q4	$662K	Buy	+23,299	New	+$662K	0.18%	107