PTON PELOTON INTERACTIVE INC

Ownership history in PEAK6 LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which PEAK6 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
0.02% (2025 Q3)
Avg. % of fund
0.0%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 57,937 +55,437 +2217.5% 0.00% $357K $6.16
2025 Q4 REDUCED 2,500 -4,900 -66.2% 0.00% $15K $6.16
2025 Q3 REDUCED 7,400 -1,307,300 -99.4% 0.00% $67K $9.00
2025 Q3 ADDED 1,314,700 +1,283,652 +4134.4% 0.02% $11.8M $9.00
2025 Q2 REDUCED 31,048 -1,952 -5.9% 0.00% $215K $6.94
2025 Q2 REDUCED 33,000 -3,781 -10.3% 0.00% $229K $6.94
2025 Q1 REDUCED 36,781 -13,219 -26.4% 0.00% $232K $6.32
2025 Q1 REDUCED 50,000 -19,654 -28.2% 0.00% $316K $6.32
2024 Q4 REDUCED 69,654 -23,746 -25.4% 0.00% $606K $8.70
2024 Q4 INITIATED 93,400 0.00% $813K $8.70
% of Fund (quarterly)    PTON price (monthly, adj. close)
← Back to PEAK6 LLC Holdings