PTON PELOTON INTERACTIVE INC

Ownership history in Tenzing Global Management, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Tenzing Global Management, 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
3.77% (2021 Q4)
Avg. % of fund
1.52%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 525,000 +450,000 +600.0% 2.60% $4.7M $9.00
2022 Q3 REDUCED 75,000 -25,000 -25.0% 0.25% $520K $6.93
2022 Q3 ADDED 100,000 +25,000 +33.3% 0.33% $693K $6.93
2022 Q2 REDUCED 75,000 -125,000 -62.5% 0.32% $689K $9.18
2022 Q2 ADDED 200,000 +125,000 +166.7% 0.84% $1.8M $9.18
2022 Q1 REDUCED 75,000 -125,000 -62.5% 0.71% $2.0M $26.42
2022 Q1 REDUCED 200,000 -75,000 -27.3% 1.90% $5.3M $26.42
2021 Q4 ADDED 275,000 +175,000 +175.0% 3.77% $9.8M $35.76
2021 Q3 INITIATED 100,000 2.94% $8.7M $87.05
% of Fund (quarterly)    PTON price (monthly, adj. close)
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