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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
Q4 		– Sell
-41,100
Closed -$192K – 1836
2024
Q3 		$192K Buy
+41,100
New +$162K ﹤0.01% 1404
2021
Q3 		– Sell
-2,700
Closed -$335K – 2125
2021
Q2 		$335K Buy
2,700
+2,676
+11,150% +$285K 0.01% 1220
2021
Q1 		$270K Buy
+24
New +$3.18K 0.01% 1237

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Boothbay Fund Management's PTON Position: Q2 2026 in Review

Boothbay Fund Management sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 492,611 shares — an estimated $2.11M sold.

Boothbay Fund Management first reported a position in PTON in Q3 2019 and held it in 21 quarters. The position peaked at $2.91M in Q1 2023. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Boothbay Fund Management reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 492,611 Peloton Interactive shares in Q2 2026, an estimated $2.11M.
  • Boothbay Fund Management first reported a position in Peloton Interactive in Q3 2019 and held it in 21 quarters.
  • Boothbay Fund Management's Peloton Interactive position peaked at $2.91M in Q1 2023.
  • 465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.