Ownership history in Prentice Capital Management, LP Β· 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 β sourced directly from SEC EDGAR 13F filings.
π Prentice Capital Management, LP underperformed the S&P 500 by β17.9% annually on this PTON position. Timing score: 36% (4/11 decisions correct). Average cost basis: $6.99. Maximum drawdown during holding period: β70.2%.
β Significantly underperformed the S&P 500 by 17.9% ann.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 11 add/trim decisions correct
Best entry: $4.68 (2024 Q3) Β· Worst: $11.34 (2023 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
6 adds Β· 6 trims. Bought during 2 of 6 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 5.42% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size