Hedge Fund - Chescapmanager LLC
Peloton Interactive Inc. (PTON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $106.45 |
| 2 | 2021 - Q1 (2021-03-31) | $1,124,000 | 0.11% | 10,000 | $132.66 |
| 3 | 2020 - Q4 (2020-12-31) | $65,103,000 | 7.93% | 429,100 | $121.81 |
| 4 | 2020 - Q3 (2020-09-30) | $84,349,000 | 13.63% | 849,947 | $73.57 |
| 5 | 2020 - Q2 (2020-06-30) | $49,101,000 | 8.26% | 849,947 | $41.39 |
| 6 | 2020 - Q1 (2020-03-31) | $22,566,000 | 5.55% | 849,947 | $27.81 |
| 7 | 2019 - Q4 (2019-12-31) | $5,254,000 | 0.77% | 185,000 | $26.94 |
| 8 | 2019 - Q3 (2019-09-30) | $3,138,000 | 0.44% | 125,000 | $25.37 |
The displayed share prices are average quarterly stock market prices.