WBH Advisory’s Peloton Interactive PTON Stock Holding History

WBH Advisory’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	-1,775	Closed	-$218K	–	289
2021 Q2	$218K	Sell	1,775 -1,237	-41%	-$132K	0.03%	257
2021 Q1	$339K	Hold	3,012	–	–	0.05%	211
2020 Q4	$469K	Hold	3,012	–	–	0.08%	176
2020 Q3	$299K	Sell	3,012 -475	-14%	-$34.9K	0.06%	201
2020 Q2	$201K	Buy	+3,487	New	+$144K	0.05%	230

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

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

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

WBH Advisory's PTON Position: Q3 2021 in Review

WBH Advisory sold out of Peloton Interactive (PTON) in Q3 2021, closing a stake of 1,775 shares — an estimated $218K sold.

WBH Advisory first reported a position in PTON in Q2 2020 and held it in 5 quarters. The position peaked at $469K in Q4 2020. 640 funds tracked by Wall St. Rank hold PTON as of Q3 2021.

WBH Advisory reported no remaining Peloton Interactive position as of Q3 2021 after selling out during the quarter.
WBH Advisory sold 1,775 Peloton Interactive shares in Q3 2021, an estimated $218K.
WBH Advisory first reported a position in Peloton Interactive in Q2 2020 and held it in 5 quarters.
WBH Advisory's Peloton Interactive position peaked at $469K in Q4 2020.
640 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2021.

Based on WBH Advisory's 13F filing for Q3 2021, filed 25 Oct 2021.