University of Notre Dame du Lac’s Peloton Interactive PTON Stock Holding History

University of Notre Dame du Lac’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	-10,447	Closed	-$909K	–	16
2021 Q3	$909K	Buy	+10,447	New	+$1.15M	2.87%	25
2021 Q2	–	Sell	-91,441	Closed	-$10.3M	–	32
2021 Q1	$10.3M	Buy	+91,441	New	+$12.1M	2.77%	23

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 $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

University of Notre Dame du Lac's PTON Position: Q4 2021 in Review

University of Notre Dame du Lac sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 10,447 shares — an estimated $909K sold.

University of Notre Dame du Lac first reported a position in PTON in Q1 2021 and held it in 2 quarters. The position peaked at $10.3M in Q1 2021. 576 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

University of Notre Dame du Lac reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
University of Notre Dame du Lac sold 10,447 Peloton Interactive shares in Q4 2021, an estimated $909K.
University of Notre Dame du Lac first reported a position in Peloton Interactive in Q1 2021 and held it in 2 quarters.
University of Notre Dame du Lac's Peloton Interactive position peaked at $10.3M in Q1 2021.
576 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on University of Notre Dame du Lac's 13F filing for Q4 2021.