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Portland Hill Asset Management’s Peloton Interactive PTON Stock Holding History

Portland Hill 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
2019
Q4 		– Sell
-500
Closed -$13K – 22
2019
Q3 		$13K Buy
+500
New +$12.7K 0.01% 19

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GGHC
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BlackRock
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Franklin Resources
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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

Portland Hill Asset Management's PTON Position: Q4 2019 in Review

Portland Hill Asset Management sold out of Peloton Interactive (PTON) in Q4 2019, closing a stake of 500 shares — an estimated $13K sold.

Portland Hill Asset Management first reported a position in PTON in Q3 2019 and held it in 1 quarter. The position peaked at $13K in Q3 2019. 182 funds tracked by Wall St. Rank hold PTON as of Q4 2019.

  • Portland Hill Asset Management reported no remaining Peloton Interactive position as of Q4 2019 after selling out during the quarter.
  • Portland Hill Asset Management sold 500 Peloton Interactive shares in Q4 2019, an estimated $13K.
  • Portland Hill Asset Management first reported a position in Peloton Interactive in Q3 2019 and held it in 1 quarter.
  • Portland Hill Asset Management's Peloton Interactive position peaked at $13K in Q3 2019.
  • 182 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2019.

Based on Portland Hill Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.