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Alethea Capital Management’s Peloton Interactive PTON Stock Holding History

Alethea Capital Management’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,345
Closed -$227K – 86
2021
Q4 		$227K Buy
+6,345
New +$387K 0.19% 67

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Morgan Stanley
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Capital World Investors
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DIG
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Coatue Management
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Bank of New York Mellon
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State Street
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Alethea Capital Management's PTON Position: Q1 2022 in Review

Alethea Capital Management sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 6,345 shares — an estimated $227K sold.

Alethea Capital Management first reported a position in PTON in Q4 2021 and held it in 1 quarter. The position peaked at $227K in Q4 2021. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

  • Alethea Capital Management reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
  • Alethea Capital Management sold 6,345 Peloton Interactive shares in Q1 2022, an estimated $227K.
  • Alethea Capital Management first reported a position in Peloton Interactive in Q4 2021 and held it in 1 quarter.
  • Alethea Capital Management's Peloton Interactive position peaked at $227K in Q4 2021.
  • 501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Alethea Capital Management's 13F filing for Q1 2022, filed 13 May 2022.