PTON — PELOTON INTERACTIVE INC

Ownership history in Prentice Capital Management, LP  ·  12 quarters on record

This page tracks every 13F SEC filing in which Prentice Capital Management, LP 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
16.78% (2023 Q4)
Avg. % of fund
9.8%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 557,960 -206,929 -27.1% 5.42% $3.4M $6.16
2025 Q3 ADDED 764,889 +195,527 +34.3% 10.51% $6.9M $9.00
2025 Q2 REDUCED 569,362 -113,365 -16.6% 6.58% $4.0M $6.94
2025 Q1 REDUCED 682,727 -306,590 -31.0% 7.54% $4.3M $6.32
8 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

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% Nantahala Capital Management, LLC 3Y 7Y 1.21%
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