White Square Capital’s Peloton Interactive PTON Stock Holding History

White Square Capital’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	-8,038	Closed	-$1.22M	–	39
2020 Q4	$1.22M	Buy	+8,038	New	+$979K	1.71%	23

Other funds holding PTON

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

White Square Capital's PTON Position: Q1 2021 in Review

White Square Capital sold out of Peloton Interactive (PTON) in Q1 2021, closing a stake of 8,038 shares — an estimated $1.22M sold.

White Square Capital first reported a position in PTON in Q4 2020 and held it in 1 quarter. The position peaked at $1.22M in Q4 2020. 685 funds tracked by Wall St. Rank hold PTON as of Q1 2021.

White Square Capital reported no remaining Peloton Interactive position as of Q1 2021 after selling out during the quarter.
White Square Capital sold 8,038 Peloton Interactive shares in Q1 2021, an estimated $1.22M.
White Square Capital first reported a position in Peloton Interactive in Q4 2020 and held it in 1 quarter.
White Square Capital's Peloton Interactive position peaked at $1.22M in Q4 2020.
685 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2021.

Based on White Square Capital's 13F filing for Q1 2021, filed 14 May 2021.