Armistice Capital’s Peloton Interactive PTON Stock Holding History

Armistice Capital’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
2024 Q1	–	Sell	-17,188	Closed	-$105K	–	397
2023 Q4	$105K	Buy	+17,188	New	+$92.6K	﹤0.01%	255
2021 Q4	–	Sell	-56,000	Closed	-$4.88M	–	168
2021 Q3	$4.88M	Buy	+56,000	New	+$6.19M	0.08%	107

Other funds holding PTON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Armistice Capital's PTON Position: Q1 2024 in Review

Armistice Capital sold out of Peloton Interactive (PTON) in Q1 2024, closing a stake of 17,188 shares — an estimated $105K sold.

Armistice Capital first reported a position in PTON in Q3 2021 and held it in 2 quarters. The position peaked at $4.88M in Q3 2021. 381 funds tracked by Wall St. Rank hold PTON as of Q1 2024.

Armistice Capital reported no remaining Peloton Interactive position as of Q1 2024 after selling out during the quarter.
Armistice Capital sold 17,188 Peloton Interactive shares in Q1 2024, an estimated $105K.
Armistice Capital first reported a position in Peloton Interactive in Q3 2021 and held it in 2 quarters.
Armistice Capital's Peloton Interactive position peaked at $4.88M in Q3 2021.
381 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2024.

Based on Armistice Capital's 13F filing for Q1 2024, filed 15 May 2024.