Boothbay Fund Management’s Peloton Interactive PTON Stock Holding History

Boothbay Fund 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
2024 Q2	–	Sell	-337,600	Closed	-$1.45M	–	1798
2024 Q1	$1.45M	Buy	+337,600	New	+$1.67M	0.03%	620
2023 Q2	–	Sell	-135,400	Closed	-$1.54M	–	2209
2023 Q1	$1.54M	Sell	135,400 -28,400	-17%	-$342K	0.03%	797
2022 Q4	$1.3M	Buy	+163,800	New	+$1.57M	0.03%	783
2021 Q2	–	Sell	-52	Closed	-$585K	–	2063
2021 Q1	$585K	Buy	+52	New	+$6.9K	0.02%	858

Other funds holding PTON

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QOP

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

NCM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Boothbay Fund Management's PTON Position: Q1 2026 in Review

Boothbay Fund Management increased its Peloton Interactive (PTON) stake by 51% in Q1 2026, buying an estimated $813K and bringing the position to 492,611 shares worth $2.11M. The position accounts for 0.03% of the portfolio, ranked #594.

Boothbay Fund Management first reported a position in PTON in Q3 2019 and has held it in 21 quarters since. The position peaked at $2.91M in Q1 2023. 438 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

Boothbay Fund Management held 492,611 shares of Peloton Interactive worth $2.11M as of Q1 2026.
Boothbay Fund Management bought 166,693 Peloton Interactive shares in Q1 2026, an estimated $813K.
Peloton Interactive made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #594 holding.
Boothbay Fund Management first reported a position in Peloton Interactive in Q3 2019 and has held it in 21 quarters since.
Boothbay Fund Management's Peloton Interactive position peaked at $2.91M in Q1 2023.
438 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

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