Summit Partners Public Asset Management’s Peloton Interactive PTON Stock Holding History

Summit Partners Public 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 Q3	–	Sell	-147,088	Closed	-$16.3M	–	147
2021 Q2	$18.2M	Sell	147,088 -20,577	-12%	-$2.19M	0.65%	61
2021 Q1	$18.9M	Sell	167,665 -196,202	-54%	-$26M	0.82%	50
2020 Q4	$55.2M	Sell	363,867 -29,386	-7%	-$3.58M	2.46%	11
2020 Q3	$39M	Sell	393,253 -31,747	-7%	-$2.34M	1.95%	14
2020 Q2	$24.6M	Sell	425,000 -50,000	-11%	-$2.07M	1.47%	20
2020 Q1	$12.6M	Buy	475,000 +355,000	+296%	+$9.87M	1.04%	34
2019 Q4	$3.41M	Buy	120,000 +100,000	+500%	+$2.69M	0.32%	66
2019 Q3	$502K	Buy	+20,000	New	+$507K	0.05%	116

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

Summit Partners Public Asset Management's PTON Position: Q3 2021 in Review

Summit Partners Public Asset Management sold out of Peloton Interactive (PTON) in Q3 2021, closing a stake of 147,088 shares — an estimated $16.3M sold.

Summit Partners Public Asset Management first reported a position in PTON in Q3 2019 and held it in 8 quarters. The position peaked at $55.2M in Q4 2020. 640 funds tracked by Wall St. Rank hold PTON as of Q3 2021.

Summit Partners Public Asset Management reported no remaining Peloton Interactive position as of Q3 2021 after selling out during the quarter.
Summit Partners Public Asset Management sold 147,088 Peloton Interactive shares in Q3 2021, an estimated $16.3M.
Summit Partners Public Asset Management first reported a position in Peloton Interactive in Q3 2019 and held it in 8 quarters.
Summit Partners Public Asset Management's Peloton Interactive position peaked at $55.2M in Q4 2020.
640 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2021.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.