Park Circle Company’s Peloton Interactive PTON Stock Holding History

Park Circle Company’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
2022 Q1	–	Sell	-10,000	Closed	-$358K	–	133
2021 Q4	$358K	Buy	10,000 +5,000	+100%	+$305K	0.28%	68
2021 Q3	$435K	Sell	5,000 -20,000	-80%	-$2.21M	0.33%	58
2021 Q2	$3.1M	Buy	25,000 +10,000	+67%	+$1.06M	2.34%	9
2021 Q1	$1.69M	Buy	+15,000	New	+$1.99M	1.43%	20
2020 Q4	–	Sell	-10,000	Closed	-$992K	–	102
2020 Q3	$992K	Buy	+10,000	New	+$736K	1.1%	25

Other funds holding PTON

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Park Circle Company's PTON Position: Q4 2021 in Review

Park Circle Company sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 20,000 shares — an estimated $1.22M sold.

Park Circle Company first reported a position in PTON in Q4 2019 and held it in 6 quarters. The position peaked at $3.03M in Q4 2020. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

Park Circle Company reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
Park Circle Company sold 20,000 Peloton Interactive shares in Q4 2021, an estimated $1.22M.
Park Circle Company first reported a position in Peloton Interactive in Q4 2019 and held it in 6 quarters.
Park Circle Company's Peloton Interactive position peaked at $3.03M in Q4 2020.
575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Park Circle Company's 13F filing for Q4 2021, filed 11 Feb 2022.