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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 $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
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
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
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
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.