Alyeska Investment Group’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52M	Buy	12,123,812 +6,661,468	+122%	+$32.5M	0.15%	187
2025 Q4	$33.6M	Buy	5,462,344 +4,116,986	+306%	+$29M	0.1%	240
2025 Q3	$12.1M	Buy	1,345,358 +286,095	+27%	+$2.13M	0.04%	350
2025 Q2	$7.35M	Buy	1,059,263 +309,263	+41%	+$2.01M	0.03%	387
2025 Q1	$4.74M	Buy	+750,000	New	+$5.89M	0.02%	367
2024 Q3	–	Sell	-460,500	Closed	-$1.56M	–	661
2024 Q2	$1.56M	Sell	460,500 -239,600	-34%	-$858K	0.01%	432
2024 Q1	$3M	Buy	+700,100	New	+$3.46M	0.02%	357
2023 Q4	–	Sell	-974,942	Closed	-$4.92M	–	634
2023 Q3	$4.92M	Sell	974,942 -1,212,522	-55%	-$8.62M	0.03%	341
2023 Q2	$16.8M	Buy	+2,187,464	New	+$18.6M	0.13%	213
2022 Q3	–	Sell	-236,922	Closed	-$2.17M	–	464
2022 Q2	$2.17M	Sell	236,922 -240,163	-50%	-$3.85M	0.02%	397
2022 Q1	$12.6M	Buy	+477,085	New	+$13.7M	0.14%	184
2020 Q3	–	Sell	-119,991	Closed	-$6.93M	–	564
2020 Q2	$6.93M	Sell	119,991 -103,857	-46%	-$4.3M	0.11%	233
2020 Q1	$5.94M	Sell	223,848 -415,852	-65%	-$11.6M	0.12%	171
2019 Q4	$18.2M	Sell	639,700 -763,421	-54%	-$20.6M	0.24%	131
2019 Q3	$35.2M	Buy	+1,403,121	New	+$35.6M	0.51%	66