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Maple Rock Capital Partners’s Peloton Interactive PTON Stock Holding History

Maple Rock Capital Partners’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
-602,875
Closed -$17.1M – 29
2019
Q4 		$17.1M Buy
+602,875
New +$16.2M 2.61% 14

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Maple Rock Capital Partners's PTON Position: Q1 2020 in Review

Maple Rock Capital Partners sold out of Peloton Interactive (PTON) in Q1 2020, closing a stake of 602,875 shares — an estimated $17.1M sold.

Maple Rock Capital Partners first reported a position in PTON in Q4 2019 and held it in 1 quarter. The position peaked at $17.1M in Q4 2019. 245 funds tracked by Wall St. Rank hold PTON as of Q1 2020.

  • Maple Rock Capital Partners reported no remaining Peloton Interactive position as of Q1 2020 after selling out during the quarter.
  • Maple Rock Capital Partners sold 602,875 Peloton Interactive shares in Q1 2020, an estimated $17.1M.
  • Maple Rock Capital Partners first reported a position in Peloton Interactive in Q4 2019 and held it in 1 quarter.
  • Maple Rock Capital Partners's Peloton Interactive position peaked at $17.1M in Q4 2019.
  • 245 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2020.

Based on Maple Rock Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.