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Caledonia Investments (Australia)’s Peloton Interactive PTON Stock Holding History

Caledonia Investments (Australia)’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
-400,000
Closed -$10M – 15
2019
Q3 		$10M Buy
+400,000
New +$10.1M 0.24% 12

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N
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Caledonia Investments (Australia)'s PTON Position: Q4 2019 in Review

Caledonia Investments (Australia) sold out of Peloton Interactive (PTON) in Q4 2019, closing a stake of 400,000 shares — an estimated $10M sold.

Caledonia Investments (Australia) first reported a position in PTON in Q3 2019 and held it in 1 quarter. The position peaked at $10M in Q3 2019. 182 funds tracked by Wall St. Rank hold PTON as of Q4 2019.

  • Caledonia Investments (Australia) reported no remaining Peloton Interactive position as of Q4 2019 after selling out during the quarter.
  • Caledonia Investments (Australia) sold 400,000 Peloton Interactive shares in Q4 2019, an estimated $10M.
  • Caledonia Investments (Australia) first reported a position in Peloton Interactive in Q3 2019 and held it in 1 quarter.
  • Caledonia Investments (Australia)'s Peloton Interactive position peaked at $10M in Q3 2019.
  • 182 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2019.

Based on Caledonia Investments (Australia)'s 13F filing for Q4 2019, filed 14 Feb 2020.