Pentwater Capital Management’s Peloton Interactive PTON Stock Holding History

Pentwater 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 Q2	–	Sell	-2,000	Closed	-$225K	–	358
2021 Q1	$225K	Hold	2,000	–	–	﹤0.01%	326
2020 Q4	$303K	Buy	+2,000	New	+$244K	﹤0.01%	216
2020 Q2	–	Sell	-15,314	Closed	-$407K	–	171
2020 Q1	$407K	Buy	15,314 +7,314	+91%	+$203K	0.01%	110
2019 Q4	$227K	Sell	8,000 -2,000	-20%	-$53.9K	﹤0.01%	141
2019 Q3	$251K	Buy	+10,000	New	+$254K	﹤0.01%	149

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

Pentwater Capital Management's PTON Position: Q2 2021 in Review

Pentwater Capital Management sold out of Peloton Interactive (PTON) in Q2 2021, closing a stake of 2,000 shares — an estimated $225K sold.

Pentwater Capital Management first reported a position in PTON in Q3 2019 and held it in 5 quarters. The position peaked at $407K in Q1 2020. 678 funds tracked by Wall St. Rank hold PTON as of Q2 2021.

Pentwater Capital Management reported no remaining Peloton Interactive position as of Q2 2021 after selling out during the quarter.
Pentwater Capital Management sold 2,000 Peloton Interactive shares in Q2 2021, an estimated $225K.
Pentwater Capital Management first reported a position in Peloton Interactive in Q3 2019 and held it in 5 quarters.
Pentwater Capital Management's Peloton Interactive position peaked at $407K in Q1 2020.
678 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.