Narwhal Capital Management’s Peloton Interactive PTON Stock Holding History

Narwhal Capital Management’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	-3,943	Closed	-$343K	–	168
2021 Q3	$343K	Sell	3,943 -5,426	-58%	-$600K	0.04%	125
2021 Q2	$1.16M	Sell	9,369 -9,049	-49%	-$963K	0.15%	86
2021 Q1	$2.07M	Buy	18,418 +4,213	+30%	+$559K	0.28%	71
2020 Q4	$2.15M	Sell	14,205 -6,110	-30%	-$744K	0.31%	67
2020 Q3	$2.02M	Sell	20,315 -2,485	-11%	-$183K	0.33%	66
2020 Q2	$1.32M	Buy	22,800 +675	+3%	+$27.9K	0.23%	77
2020 Q1	$587K	Buy	+22,125	New	+$615K	0.13%	88

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 $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Narwhal Capital Management's PTON Position: Q4 2021 in Review

Narwhal Capital Management sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 3,943 shares — an estimated $343K sold.

Narwhal Capital Management first reported a position in PTON in Q1 2020 and held it in 7 quarters. The position peaked at $2.15M in Q4 2020. 576 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

Narwhal Capital Management reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
Narwhal Capital Management sold 3,943 Peloton Interactive shares in Q4 2021, an estimated $343K.
Narwhal Capital Management first reported a position in Peloton Interactive in Q1 2020 and held it in 7 quarters.
Narwhal Capital Management's Peloton Interactive position peaked at $2.15M in Q4 2020.
576 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Narwhal Capital Management's 13F filing for Q4 2021, filed 26 Jan 2022.