Sovarnum Capital’s Peloton Interactive PTON Stock Holding History

Sovarnum Capital’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	-6,000	Closed	-$522K	–	43
2021 Q3	$522K	Buy	+6,000	New	+$663K	0.49%	54

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

Sovarnum Capital's PTON Position: Q4 2021 in Review

Sovarnum Capital sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 6,000 shares — an estimated $522K sold.

Sovarnum Capital first reported a position in PTON in Q3 2021 and held it in 1 quarter. The position peaked at $522K in Q3 2021. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

Sovarnum Capital reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
Sovarnum Capital sold 6,000 Peloton Interactive shares in Q4 2021, an estimated $522K.
Sovarnum Capital first reported a position in Peloton Interactive in Q3 2021 and held it in 1 quarter.
Sovarnum Capital's Peloton Interactive position peaked at $522K in Q3 2021.
575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Sovarnum Capital's 13F filing for Q4 2021.