Summit X LLC’s Peloton Interactive PTON Stock Holding History

Summit X LLC’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 Q4	–	Sell	-141	Closed	-$496	–	383
2020 Q3	$496	Buy	+141	New	+$10.4K	0.01%	313

Other funds holding PTON

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Summit X LLC's PTON Position: Q4 2020 in Review

Summit X LLC sold out of Peloton Interactive (PTON) in Q4 2020, closing a stake of 141 shares — an estimated $496 sold.

Summit X LLC first reported a position in PTON in Q3 2020 and held it in 1 quarter. The position peaked at $496 in Q3 2020. 688 funds tracked by Wall St. Rank hold PTON as of Q4 2020.

Summit X LLC reported no remaining Peloton Interactive position as of Q4 2020 after selling out during the quarter.
Summit X LLC sold 141 Peloton Interactive shares in Q4 2020, an estimated $496.
Summit X LLC first reported a position in Peloton Interactive in Q3 2020 and held it in 1 quarter.
Summit X LLC's Peloton Interactive position peaked at $496 in Q3 2020.
688 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2020.

Based on Summit X LLC's 13F filing for Q4 2020, filed 29 Jan 2021.