TCW Group’s Peloton Interactive PTON Stock Holding History

TCW Group’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 Q1	–	Sell	-140,284	Closed	-$21.3M	–	353
2020 Q4	$21.3M	Buy	+140,284	New	+$17.1M	0.19%	94

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRCM

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

TCW Group's PTON Position: Q1 2021 in Review

TCW Group sold out of Peloton Interactive (PTON) in Q1 2021, closing a stake of 140,284 shares — an estimated $21.3M sold.

TCW Group first reported a position in PTON in Q4 2020 and held it in 1 quarter. The position peaked at $21.3M in Q4 2020. 684 funds tracked by Wall St. Rank hold PTON as of Q1 2021.

TCW Group reported no remaining Peloton Interactive position as of Q1 2021 after selling out during the quarter.
TCW Group sold 140,284 Peloton Interactive shares in Q1 2021, an estimated $21.3M.
TCW Group first reported a position in Peloton Interactive in Q4 2020 and held it in 1 quarter.
TCW Group's Peloton Interactive position peaked at $21.3M in Q4 2020.
684 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2021.

Based on TCW Group's 13F filing for Q1 2021, filed 5 May 2021.