Hedge Fund - MSD Capital
Peloton Interactive Inc. (PTON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $5.39 |
| 2 | 2023 - Q3 (2023-09-30) | $9,540,617 | 2.8% | 1,889,231 | $7.11 |
| 3 | 2023 - Q2 (2023-06-30) | $14,528,186 | 3.38% | 1,889,231 | $8.50 |
| 4 | 2023 - Q1 (2023-03-31) | $21,423,880 | 5.06% | 1,889,231 | $12.03 |
| 5 | 2022 - Q4 (2022-12-31) | $6,107,694 | 2.98% | 769,231 | $9.59 |
| 6 | 2022 - Q3 (2022-09-30) | $10,662,000 | 0% | 1,538,462 | $10.16 |
| 7 | 2022 - Q2 (2022-06-30) | $14,123,000 | 0% | 1,538,462 | $16.04 |
| 8 | 2022 - Q1 (2022-03-31) | $20,323,000 | 0.01% | 769,231 | $28.67 |
The displayed share prices are average quarterly stock market prices.