PTON — PELOTON INTERACTIVE INC

Ownership history in Caption Management, LLC  ·  49 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in PELOTON INTERACTIVE INC (PTON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.21% (2020 Q4)
Avg. % of fund
0.18%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
49
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 45,600 -154,400 -77.2% 0.00% $281K $6.16
2025 Q3 REDUCED 200,000 -21,900 -9.9% 0.01% $1.8M $9.00
2025 Q3 REDUCED 221,900 -478,100 -68.3% 0.02% $2.0M $9.00
2025 Q3 ADDED 700,000 +567,700 +429.1% 0.05% $6.3M $9.00
45 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PTON price (monthly, adj. close)

Other funds also holding PTON

As of 2025 Q4 — sorted by position size

Prentice Capital Management, LP 3Y 7Y 5.42% Union Square Park Capital Management, LLC 3Y 3.26% SCOPIA CAPITAL MANAGEMENT LP 3Y 7Y 2.95% Aperture Investors, LLC 3Y 2.1% Technology Crossover Management IX, Ltd. 3Y 7Y 2.01% SCOGGIN MANAGEMENT LP 3Y 7Y 1.89% EMINENCE CAPITAL, LP 3Y 7Y 1.77% Technology Crossover Management X, Ltd. 3Y 1.56% Quinn Opportunity Partners LLC 3Y 7Y 1.51% Nantahala Capital Management, LLC 3Y 7Y 1.32%
← Back to Caption Management, LLC Holdings