Hedge Fund - Engle Capital
Peloton Interactive Inc. (PTON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $7.85 |
| 2 | 2024 - Q4 (2024-12-31) | $2,451,660 | 0.73% | 281,800 | $7.79 |
| 3 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $132.66 |
| 4 | 2020 - Q4 (2020-12-31) | $17,448,000 | 2.5% | 115,000 | $121.81 |
| 5 | 2020 - Q3 (2020-09-30) | $39,696,000 | 6.26% | 400,000 | $73.57 |
| 6 | 2020 - Q2 (2020-06-30) | $57,770,000 | 9.31% | 1,000,000 | $41.39 |
| 7 | 2020 - Q1 (2020-03-31) | $27,878,000 | 9.24% | 1,050,000 | $27.81 |
| 8 | 2019 - Q4 (2019-12-31) | $852,000 | 0.18% | 30,000 | $26.94 |
| 9 | 2019 - Q3 (2019-09-30) | $753,000 | 0.19% | 30,000 | $25.37 |
The displayed share prices are average quarterly stock market prices.