Summit Asset Management’s Peloton Interactive PTON Stock Holding History

Summit Asset 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
2021 Q4	–	Sell	-3,855	Closed	-$336K	–	158
2021 Q3	$336K	Hold	3,855	–	–	0.11%	110
2021 Q2	$478K	Hold	3,855	–	–	0.15%	80
2021 Q1	$433K	Hold	3,855	–	–	0.15%	85
2020 Q4	$585K	Sell	3,855 -475	-11%	-$57.9K	0.21%	67
2020 Q3	$430K	Sell	4,330 -375	-8%	-$27.6K	0.18%	71
2020 Q2	$272K	Buy	+4,705	New	+$195K	0.12%	96

Other funds holding PTON

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Summit Asset Management's PTON Position: Q4 2021 in Review

Summit Asset Management sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 3,855 shares — an estimated $336K sold.

Summit Asset Management first reported a position in PTON in Q2 2020 and held it in 6 quarters. The position peaked at $585K in Q4 2020. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

Summit Asset Management reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
Summit Asset Management sold 3,855 Peloton Interactive shares in Q4 2021, an estimated $336K.
Summit Asset Management first reported a position in Peloton Interactive in Q2 2020 and held it in 6 quarters.
Summit Asset Management's Peloton Interactive position peaked at $585K in Q4 2020.
575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Summit Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.