Polar Capital Holdings’s Peloton Interactive PTON Stock Holding History

Polar Capital Holdings’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	-85,674	Closed	-$7.46K	–	463
2021 Q3	$7.46K	Sell	85,674 -753,521	-90%	-$83.3M	0.03%	253
2021 Q2	$104K	Sell	839,195 -65,552	-7%	-$6.98M	0.45%	50
2021 Q1	$102M	Buy	904,747 +103,016	+13%	+$13.7M	0.63%	44
2020 Q4	$122M	Buy	+801,731	New	+$97.7M	0.74%	31

Other funds holding PTON

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

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Polar Capital Holdings's PTON Position: Q4 2021 in Review

Polar Capital Holdings sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 85,674 shares — an estimated $7.46K sold.

Polar Capital Holdings first reported a position in PTON in Q4 2020 and held it in 4 quarters. The position peaked at $122M in Q4 2020. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

Polar Capital Holdings reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
Polar Capital Holdings sold 85,674 Peloton Interactive shares in Q4 2021, an estimated $7.46K.
Polar Capital Holdings first reported a position in Peloton Interactive in Q4 2020 and held it in 4 quarters.
Polar Capital Holdings's Peloton Interactive position peaked at $122M in Q4 2020.
575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Polar Capital Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.