SG3 Management’s Peloton Interactive PTON Stock Holding History

SG3 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
2020 Q3	–	Sell	-15,000	Closed	-$1.1M	–	1024
2020 Q2	$867K	Buy	+15,000	New	+$621K	0.06%	307

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

SG3 Management's PTON Position: Q3 2020 in Review

SG3 Management sold out of Peloton Interactive (PTON) in Q3 2020, closing a stake of 15,000 shares — an estimated $1.1M sold.

SG3 Management first reported a position in PTON in Q2 2020 and held it in 1 quarter. The position peaked at $867K in Q2 2020. 535 funds tracked by Wall St. Rank hold PTON as of Q3 2020.

SG3 Management reported no remaining Peloton Interactive position as of Q3 2020 after selling out during the quarter.
SG3 Management sold 15,000 Peloton Interactive shares in Q3 2020, an estimated $1.1M.
SG3 Management first reported a position in Peloton Interactive in Q2 2020 and held it in 1 quarter.
SG3 Management's Peloton Interactive position peaked at $867K in Q2 2020.
535 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2020.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.