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Sculptor Capital’s Peloton Interactive PTON Stock Holding History

Sculptor Capital’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
-300,000
Closed -$7.53M – 317
2019
Q3 		$7.53M Buy
+300,000
New +$7.61M 0.08% 112

Other funds holding PTON

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DnB Asset Management
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Sculptor Capital's PTON Position: Q4 2019 in Review

Sculptor Capital sold out of Peloton Interactive (PTON) in Q4 2019, closing a stake of 300,000 shares — an estimated $7.53M sold.

Sculptor Capital first reported a position in PTON in Q3 2019 and held it in 1 quarter. The position peaked at $7.53M in Q3 2019. 182 funds tracked by Wall St. Rank hold PTON as of Q4 2019.

  • Sculptor Capital reported no remaining Peloton Interactive position as of Q4 2019 after selling out during the quarter.
  • Sculptor Capital sold 300,000 Peloton Interactive shares in Q4 2019, an estimated $7.53M.
  • Sculptor Capital first reported a position in Peloton Interactive in Q3 2019 and held it in 1 quarter.
  • Sculptor Capital's Peloton Interactive position peaked at $7.53M in Q3 2019.
  • 182 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2019.

Based on Sculptor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.