Hedge Fund - Woodson Capital Management
Peloton Interactive Inc. (PTON) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $8.50 |
| 2 | 2023 - Q1 (2023-03-31) | $12,852,756 | 1.98% | 1,133,400 | $12.03 |
| 3 | 2022 - Q4 (2022-12-31) | $8,999,196 | 1.47% | 1,133,400 | $9.59 |
| 4 | 2022 - Q3 (2022-09-30) | $12,199,000 | 1.94% | 1,760,300 | $10.16 |
| 5 | 2022 - Q2 (2022-06-30) | $14,714,000 | 2.03% | 1,602,800 | $16.04 |
| 6 | 2022 - Q1 (2022-03-31) | $48,507,000 | 5.8% | 1,836,000 | $28.67 |
| 7 | 2021 - Q4 (2021-12-31) | $57,334,000 | 5.81% | 1,603,300 | $61.05 |
| 8 | 2021 - Q3 (2021-09-30) | $165,560,000 | 11.42% | 1,901,900 | $110.54 |
| 9 | 2021 - Q2 (2021-06-30) | $235,874,000 | 15.17% | 1,901,900 | $106.45 |
| 10 | 2021 - Q1 (2021-03-31) | $172,921,000 | 12.94% | 1,537,900 | $132.66 |
| 11 | 2020 - Q4 (2020-12-31) | $254,131,000 | 16.5% | 1,675,000 | $121.81 |
| 12 | 2020 - Q3 (2020-09-30) | $277,803,000 | 15.86% | 2,799,300 | $73.57 |
| 13 | 2020 - Q2 (2020-06-30) | $132,871,000 | 10.23% | 2,300,000 | $41.39 |
| 14 | 2020 - Q1 (2020-03-31) | $4,460,000 | 0.63% | 168,000 | $27.81 |
| 15 | 2019 - Q4 (2019-12-31) | $33,171,000 | 5.03% | 1,168,000 | $26.94 |
The displayed share prices are average quarterly stock market prices.