Thoroughbred Financial Services’s Peloton Interactive PTON Stock Holding History

Thoroughbred Financial Services’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	-5,346	Closed	-$465K	–	349
2021 Q3	$465K	Sell	5,346 -249	-4%	-$27.5K	0.11%	179
2021 Q2	$694K	Buy	5,595 +110	+2%	+$11.7K	0.17%	134
2021 Q1	$616K	Buy	5,485 +5	+0.1%	+$663	0.17%	137
2020 Q4	$831K	Sell	5,480 -900	-14%	-$110K	0.26%	102
2020 Q3	$633K	Sell	6,380 -900	-12%	-$66.2K	0.24%	112
2020 Q2	$421K	Sell	7,280 -3,290	-31%	-$136K	0.18%	134
2020 Q1	$281K	Buy	10,570 +3,070	+41%	+$85.4K	0.1%	183
2019 Q4	$213K	Buy	+7,500	New	+$202K	0.07%	234

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

Thoroughbred Financial Services's PTON Position: Q4 2021 in Review

Thoroughbred Financial Services sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 5,346 shares — an estimated $465K sold.

Thoroughbred Financial Services first reported a position in PTON in Q4 2019 and held it in 8 quarters. The position peaked at $831K in Q4 2020. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

Thoroughbred Financial Services reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
Thoroughbred Financial Services sold 5,346 Peloton Interactive shares in Q4 2021, an estimated $465K.
Thoroughbred Financial Services first reported a position in Peloton Interactive in Q4 2019 and held it in 8 quarters.
Thoroughbred Financial Services's Peloton Interactive position peaked at $831K in Q4 2020.
575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Thoroughbred Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.