Peloton Interactive Inc cl a shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Peloton Interactive Inc cl a (PTON) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Peloton Interactive Inc cl a
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Quarterly reported holdings in Peloton Interactive Inc cl a by Summit Trail Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $4.4M | 511k | 8.70 |
2024-09-30 | $2.4M | 510k | 4.68 |
2024-06-30 | $1.7M | 511k | 3.38 |
2024-03-31 | $2.2M | 509k | 4.29 |
2023-12-31 | $3.1M | 509k | 6.09 |
2023-09-30 | $2.9M | 582k | 5.05 |
2023-06-30 | $4.7M | 617k | 7.69 |
2023-03-31 | $7.0M | 619k | 11.34 |
2022-12-31 | $4.9M | 619k | 7.94 |
2022-09-30 | $4.3M | 619k | 6.93 |
2022-06-30 | $5.7M | 619k | 9.18 |
2022-03-31 | $5.2M | 195k | 26.42 |
2021-12-31 | $3.9M | 110k | 35.76 |
2021-09-30 | $9.5M | 109k | 87.05 |
2021-06-30 | $14M | 109k | 124.02 |
2021-03-31 | $12M | 107k | 112.44 |
2020-12-31 | $21M | 137k | 151.72 |
2020-03-31 | $6.2M | 234k | 26.55 |