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Newtyn Management’s Peloton Interactive PTON Stock Holding History

Newtyn 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
-300,000
Closed -$8.52M – 60
2019
Q4 		$8.52M Buy
+300,000
New +$8.08M 0.79% 29

Other funds holding PTON

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Wellington Management Group
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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

Newtyn Management's PTON Position: Q1 2020 in Review

Newtyn Management sold out of Peloton Interactive (PTON) in Q1 2020, closing a stake of 300,000 shares — an estimated $8.52M sold.

Newtyn Management first reported a position in PTON in Q4 2019 and held it in 1 quarter. The position peaked at $8.52M in Q4 2019. 245 funds tracked by Wall St. Rank hold PTON as of Q1 2020.

  • Newtyn Management reported no remaining Peloton Interactive position as of Q1 2020 after selling out during the quarter.
  • Newtyn Management sold 300,000 Peloton Interactive shares in Q1 2020, an estimated $8.52M.
  • Newtyn Management first reported a position in Peloton Interactive in Q4 2019 and held it in 1 quarter.
  • Newtyn Management's Peloton Interactive position peaked at $8.52M in Q4 2019.
  • 245 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2020.

Based on Newtyn Management's 13F filing for Q1 2020, filed 15 May 2020.