Savior LLC’s Peloton Interactive PTON Stock Holding History

Savior LLC’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 Q3	–	Sell	-25	Closed	-$3K	–	615
2021 Q2	$3K	Sell	25 -20	-44%	-$2.13K	﹤0.01%	689
2021 Q1	$5K	Buy	45 +20	+80%	+$2.65K	0.01%	587
2020 Q4	$4K	Buy	+25	New	+$3.04K	﹤0.01%	620
2020 Q2	–	Sell	-75	Closed	-$2K	–	853
2020 Q1	$2K	Buy	+75	New	+$2.09K	﹤0.01%	648

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

ACM

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

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

Savior LLC's PTON Position: Q3 2021 in Review

Savior LLC sold out of Peloton Interactive (PTON) in Q3 2021, closing a stake of 25 shares — an estimated $3K sold.

Savior LLC first reported a position in PTON in Q1 2020 and held it in 4 quarters. The position peaked at $5K in Q1 2021. 640 funds tracked by Wall St. Rank hold PTON as of Q3 2021.

Savior LLC reported no remaining Peloton Interactive position as of Q3 2021 after selling out during the quarter.
Savior LLC sold 25 Peloton Interactive shares in Q3 2021, an estimated $3K.
Savior LLC first reported a position in Peloton Interactive in Q1 2020 and held it in 4 quarters.
Savior LLC's Peloton Interactive position peaked at $5K in Q1 2021.
640 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.