PTON PELOTON INTERACTIVE INC

Ownership history in SUMMIT SECURITIES GROUP LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which SUMMIT SECURITIES GROUP 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
0.12% (2020 Q3)
Avg. % of fund
0.05%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,149 -807 -20.4% 0.01% $28K $9.00
2025 Q1 ADDED 3,956 +3,181 +410.5% 0.00% $25K $6.32
2024 Q3 ADDED 775 +625 +416.7% 0.00% $4K $4.68
2021 Q3 ADDED 150 +100 +200.0% 0.10% $1.3M $87.05
2021 Q1 REDUCED 50 -2,550 -98.1% 0.06% $562K $112.44
2020 Q4 ADDED 2,600 +2,540 +4233.3% 0.03% $394K $151.72
2020 Q4 REDUCED 60 -21 -25.9% 0.08% $910K $151.72
2020 Q3 REDUCED 81 -8,019 -99.0% 0.08% $804K $99.24
2020 Q3 ADDED 8,100 +7,985 +6943.5% 0.08% $804K $99.24
2020 Q3 ADDED 115 +75 +187.5% 0.12% $1.1M $99.24
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% of Fund (quarterly)    PTON price (monthly, adj. close)
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