PTON — PELOTON INTERACTIVE INC

Ownership history in EntryPoint Capital, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, 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
0.16% (2025 Q2)
Avg. % of fund
0.1%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 25,554 -21,227 -45.4% 0.09% $230K $9.00
2025 Q2 REDUCED 46,781 -1,801 -3.7% 0.16% $325K $6.94
2025 Q1 ADDED 48,582 +25,336 +109.0% 0.14% $307K $6.32
2024 Q4 ADDED 23,246 +20,703 +814.1% 0.08% $202K $8.70
1 older quarter 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%
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