Hedge Fund - Woodson Capital Management
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) | $304,500 | 0.06% | 50,000 | $5.39 |
| 2 | 2023 - Q3 (2023-09-30) | $2,525,000 | 0.49% | 500,000 | $7.11 |
| 3 | 2023 - Q2 (2023-06-30) | $4,229,500 | 0.63% | 550,000 | $8.50 |
| 4 | 2023 - Q1 (2023-03-31) | $13,608,000 | 2.1% | 1,200,000 | $12.03 |
| 5 | 2022 - Q4 (2022-12-31) | $15,583,838 | 2.55% | 1,962,700 | $9.59 |
| 6 | 2022 - Q3 (2022-09-30) | $15,583,000 | 2.49% | 2,248,685 | $10.16 |
| 7 | 2022 - Q2 (2022-06-30) | $20,269,000 | 2.8% | 2,207,927 | $16.04 |
| 8 | 2022 - Q1 (2022-03-31) | $52,477,000 | 6.27% | 1,986,245 | $28.67 |
| 9 | 2021 - Q4 (2021-12-31) | $84,396,000 | 8.56% | 2,360,067 | $61.05 |
| 10 | 2021 - Q3 (2021-09-30) | $168,402,000 | 11.62% | 1,934,540 | $110.54 |
| 11 | 2021 - Q2 (2021-06-30) | $258,525,000 | 16.63% | 2,084,540 | $106.45 |
| 12 | 2021 - Q1 (2021-03-31) | $209,246,000 | 15.66% | 1,860,956 | $132.66 |
| 13 | 2020 - Q4 (2020-12-31) | $224,324,000 | 14.57% | 1,478,540 | $121.81 |
| 14 | 2020 - Q3 (2020-09-30) | $285,666,000 | 16.31% | 2,878,540 | $73.57 |
| 15 | 2020 - Q2 (2020-06-30) | $213,749,000 | 16.46% | 3,700,000 | $41.39 |
| 16 | 2020 - Q1 (2020-03-31) | $92,925,000 | 13.19% | 3,500,000 | $27.81 |
| 17 | 2019 - Q4 (2019-12-31) | $59,640,000 | 9.05% | 2,100,000 | $26.94 |
| 18 | 2019 - Q3 (2019-09-30) | $51,330,000 | 7.97% | 2,045,000 | $25.37 |
The displayed share prices are average quarterly stock market prices.