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GVO Asset Management’s Peloton Interactive PTON Stock Holding History

GVO Asset 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
2020
Q1 		– Sell
-53,000
Closed -$1.5M – 11
2019
Q4 		$1.5M Buy
+53,000
New +$1.43M 0.86% 12

Other funds holding PTON

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

GVO Asset Management's PTON Position: Q1 2020 in Review

GVO Asset Management sold out of Peloton Interactive (PTON) in Q1 2020, closing a stake of 53,000 shares — an estimated $1.5M sold.

GVO Asset Management first reported a position in PTON in Q4 2019 and held it in 1 quarter. The position peaked at $1.5M in Q4 2019. 245 funds tracked by Wall St. Rank hold PTON as of Q1 2020.

  • GVO Asset Management reported no remaining Peloton Interactive position as of Q1 2020 after selling out during the quarter.
  • GVO Asset Management sold 53,000 Peloton Interactive shares in Q1 2020, an estimated $1.5M.
  • GVO Asset Management first reported a position in Peloton Interactive in Q4 2019 and held it in 1 quarter.
  • GVO Asset Management's Peloton Interactive position peaked at $1.5M in Q4 2019.
  • 245 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2020.

Based on GVO Asset Management's 13F filing for Q1 2020, filed 5 May 2020.