Spyglass Capital Management’s Peloton Interactive PTON Stock Holding History

Spyglass 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
2023 Q3	–	Sell	-3,202,298	Closed	-$24.6M	–	28
2023 Q2	$24.6M	Sell	3,202,298 -271,948	-8%	-$2.31M	1.78%	24
2023 Q1	$39.4M	Sell	3,474,246 -162,672	-4%	-$1.96M	2.97%	19
2022 Q4	$28.9M	Sell	3,636,918 -32,691	-0.9%	-$314K	2.32%	24
2022 Q3	$25.4M	Buy	3,669,609 +342,135	+10%	+$3.48M	1.8%	25
2022 Q2	$30.5M	Buy	3,327,474 +385,079	+13%	+$6.18M	1.7%	24
2022 Q1	$77.7M	Sell	2,942,395 -366,715	-11%	-$10.5M	2.66%	22
2021 Q4	$118M	Buy	3,309,110 +1,779,089	+116%	+$109M	3.14%	20
2021 Q3	$133M	Buy	1,530,021 +744,127	+95%	+$82.3M	3.05%	20
2021 Q2	$97.5M	Buy	+785,894	New	+$83.7M	2.17%	24

Other funds holding PTON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Spyglass Capital Management's PTON Position: Q3 2023 in Review

Spyglass Capital Management sold out of Peloton Interactive (PTON) in Q3 2023, closing a stake of 3,202,298 shares — an estimated $24.6M sold.

Spyglass Capital Management first reported a position in PTON in Q2 2021 and held it in 9 quarters. The position peaked at $133M in Q3 2021. 392 funds tracked by Wall St. Rank hold PTON as of Q3 2023.

Spyglass Capital Management reported no remaining Peloton Interactive position as of Q3 2023 after selling out during the quarter.
Spyglass Capital Management sold 3,202,298 Peloton Interactive shares in Q3 2023, an estimated $24.6M.
Spyglass Capital Management first reported a position in Peloton Interactive in Q2 2021 and held it in 9 quarters.
Spyglass Capital Management's Peloton Interactive position peaked at $133M in Q3 2021.
392 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2023.

Based on Spyglass Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.