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Bramshill Investments’s Peloton Interactive PTON Stock Holding History

Bramshill Investments’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
2019
Q4 		– Sell
-106,000
Closed -$2.66M – 118
2019
Q3 		$2.66M Buy
+106,000
New +$2.69M 0.59% 18

Other funds holding PTON

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Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Bramshill Investments's PTON Position: Q4 2019 in Review

Bramshill Investments sold out of Peloton Interactive (PTON) in Q4 2019, closing a stake of 106,000 shares — an estimated $2.66M sold.

Bramshill Investments first reported a position in PTON in Q3 2019 and held it in 1 quarter. The position peaked at $2.66M in Q3 2019. 182 funds tracked by Wall St. Rank hold PTON as of Q4 2019.

  • Bramshill Investments reported no remaining Peloton Interactive position as of Q4 2019 after selling out during the quarter.
  • Bramshill Investments sold 106,000 Peloton Interactive shares in Q4 2019, an estimated $2.66M.
  • Bramshill Investments first reported a position in Peloton Interactive in Q3 2019 and held it in 1 quarter.
  • Bramshill Investments's Peloton Interactive position peaked at $2.66M in Q3 2019.
  • 182 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2019.

Based on Bramshill Investments's 13F filing for Q4 2019, filed 14 Feb 2020.