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Peloton Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
SC
401
Stephens Consulting
Michigan
$32 – – –
BA
402
Bellwether Advisors
Nebraska
$31 -$125 -13 -76%
MIM
403
Macroview Investment Management
Maryland
$24 – – –
CWP
404
Concord Wealth Partners
Virginia
$16 +$19 +2 New
GIA
405
GHP Investment Advisors
Colorado
$8 – – –
OIA
406
Optimum Investment Advisors
Illinois
$8 – – –
FPA
407
First Pacific Advisors
California
$8 +$10 +1 New
Susquehanna International Group
408
Susquehanna International Group
Pennsylvania
– -$21.1M -2,201,873 Closed
VCM
409
Valiant Capital Management
California
– -$14.3M -2,058,400 Closed
MP
410
MSD Partners
New York
– -$8M -1,153,846 Closed
Mitsubishi UFJ Trust & Banking
411
Mitsubishi UFJ Trust & Banking
Japan
– -$5.72M -824,919 Closed
BBCM
412
Broad Bay Capital Management
New York
– -$4.85M -700,000 Closed
SEC
413
Seven Eight Capital
New York
– -$2.56M -370,156 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
414
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.51M -362,304 Closed
KHCM
415
Kettle Hill Capital Management
New York
– -$2.14M -308,626 Closed
6CM
416
683 Capital Management
New York
– -$1.73M -250,000 Closed
Simplex Trading
417
Simplex Trading
Illinois
– -$2.31M -240,367 Closed
NCL
418
Nishkama Capital LLC
Puerto Rico
– -$1.33M -191,634 Closed
Verition Fund Management
419
Verition Fund Management
Connecticut
– -$1.25M -180,000 Closed
FG
420
Formula Growth
Quebec, Canada
– -$1.21M -174,000 Closed
TRSOTSOK
421
Teachers Retirement System of the State of Kentucky
Kentucky
– -$865K -124,757 Closed
Holocene Advisors
422
Holocene Advisors
New York
– -$797K -115,043 Closed
RC
423
Renaissance Capital
Connecticut
– -$795K -114,661 Closed
D.E. Shaw & Co
424
D.E. Shaw & Co
New York
– -$1.05M -108,942 Closed
TGM
425
Tenzing Global Management
California
– -$693K -100,000 Closed