Pennant Investors’s Peloton Interactive PTON Stock Holding History

Pennant Investors’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	-101,000	Closed	-$3.61M	–	18
2021 Q4	$3.61M	Sell	101,000 -98,000	-49%	-$5.98M	1.23%	13
2021 Q3	$17.3M	Sell	199,000 -60,000	-23%	-$6.63M	4.92%	9
2021 Q2	$32.1M	Buy	+259,000	New	+$27.6M	7.63%	5

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

Pennant Investors's PTON Position: Q1 2022 in Review

Pennant Investors sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 101,000 shares — an estimated $3.61M sold.

Pennant Investors first reported a position in PTON in Q2 2021 and held it in 3 quarters. The position peaked at $32.1M in Q2 2021. 502 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

Pennant Investors reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
Pennant Investors sold 101,000 Peloton Interactive shares in Q1 2022, an estimated $3.61M.
Pennant Investors first reported a position in Peloton Interactive in Q2 2021 and held it in 3 quarters.
Pennant Investors's Peloton Interactive position peaked at $32.1M in Q2 2021.
502 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Pennant Investors's 13F filing for Q1 2022, filed 16 May 2022.