Penbrook Management’s Peloton Interactive PTON Stock Holding History

Penbrook 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 Q1	–	Sell	-8,585	Closed	-$1.3M	–	104
2020 Q4	$1.3M	Sell	8,585 -7,150	-45%	-$871K	1%	36
2020 Q3	$1.56M	Sell	15,735 -6,810	-30%	-$501K	1.35%	21
2020 Q2	$1.3M	Sell	22,545 -1,920	-8%	-$79.5K	1.28%	22
2020 Q1	$650K	Hold	24,465	–	–	0.83%	37
2019 Q4	$695K	Buy	+24,465	New	+$659K	0.68%	53

Other funds holding PTON

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Penbrook Management's PTON Position: Q1 2021 in Review

Penbrook Management sold out of Peloton Interactive (PTON) in Q1 2021, closing a stake of 8,585 shares — an estimated $1.3M sold.

Penbrook Management first reported a position in PTON in Q4 2019 and held it in 5 quarters. The position peaked at $1.56M in Q3 2020. 685 funds tracked by Wall St. Rank hold PTON as of Q1 2021.

Penbrook Management reported no remaining Peloton Interactive position as of Q1 2021 after selling out during the quarter.
Penbrook Management sold 8,585 Peloton Interactive shares in Q1 2021, an estimated $1.3M.
Penbrook Management first reported a position in Peloton Interactive in Q4 2019 and held it in 5 quarters.
Penbrook Management's Peloton Interactive position peaked at $1.56M in Q3 2020.
685 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2021.

Based on Penbrook Management's 13F filing for Q1 2021, filed 16 Apr 2021.