Alpine Global Management’s Peloton Interactive PTON Stock Holding History

Alpine Global Management’s Portfolio PTON Stock Details PTON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-29,701	Closed	-$183K	–	380
2025 Q4	$183K	Buy	+29,701	New	+$209K	0.04%	179
2023 Q1	–	Sell	-12,938	Closed	-$103K	–	356
2022 Q4	$103K	Buy	+12,938	New	+$124K	0.03%	254
2022 Q1	–	Sell	-22,403	Closed	-$801K	–	662
2021 Q4	$801K	Buy	+22,403	New	+$1.37M	0.12%	177
2020 Q4	–	Sell	-43,566	Closed	-$4.32M	–	285
2020 Q3	$4.32M	Buy	+43,566	New	+$3.21M	0.9%	20
2019 Q4	–	Sell	-25,800	Closed	-$648K	–	442
2019 Q3	$648K	Buy	+25,800	New	+$654K	0.17%	41

Other funds holding PTON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Alpine Global Management's PTON Position: Q1 2026 in Review

Alpine Global Management sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 29,701 shares — an estimated $183K sold.

Alpine Global Management first reported a position in PTON in Q3 2019 and held it in 5 quarters. The position peaked at $4.32M in Q3 2020. 441 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

Alpine Global Management reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
Alpine Global Management sold 29,701 Peloton Interactive shares in Q1 2026, an estimated $183K.
Alpine Global Management first reported a position in Peloton Interactive in Q3 2019 and held it in 5 quarters.
Alpine Global Management's Peloton Interactive position peaked at $4.32M in Q3 2020.
441 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.