Grace Capital

SEC CIK: 0001441646
Latest filing: Feb 2, 2022

SEC filings (opens in a new tab)

PTON holding history

Peloton Interactive, Inc. in every 13F filed by Grace Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTON overview All 13F holders of PTON Full Q4 2021 holdings

Shares (Q4 2021): 17,100
Value: $611.0K
% of portfolio: 0.4%
Quarters held: 4; Since Q1 2021

Holdings of PTON by Grace Capital, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	17,100	$611.0K	0.4%	−1,600−8.6%	Reduced	Holders
Q3 2021	18,700	$1.81M	1.1%	00.0%	Unchanged	Holders
Q2 2021	18,700	$2.32M	1.6%	+2,000+12.0%	Added	Holders
Q1 2021	16,700	$1.88M	1.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.