Brinker Capital Investments’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	$44.8K	Sell	10,445 -3,005	-22%	-$14.7K	﹤0.01%	1921
2025 Q4	$82.9K	Sell	13,450 -10,509	-44%	-$74K	﹤0.01%	2073
2025 Q3	$216K	Sell	23,959 -5	-0%	-$37	﹤0.01%	1934
2025 Q2	$166K	Buy	23,964 +11,846	+98%	+$76.9K	﹤0.01%	1918
2025 Q1	$76.6K	Buy	12,118 +993	+9%	+$7.8K	﹤0.01%	1857
2024 Q4	$96.8K	Buy	11,125 +53	+0.5%	+$413	﹤0.01%	1792
2024 Q3	$51.8K	Sell	11,072 -3,098	-22%	-$12.2K	﹤0.01%	1765
2024 Q2	$47.9K	Sell	14,170 -840	-6%	-$3.01K	﹤0.01%	1701
2024 Q1	$64.3K	Sell	15,010 -7,383	-33%	-$36.5K	﹤0.01%	1665
2023 Q4	$148K	Sell	22,393 -4,368	-16%	-$23.5K	﹤0.01%	1605
2023 Q3	$135K	Buy	+26,761	New	+$190K	﹤0.01%	1574
2022 Q1	–	Sell	-5,789	Closed	-$207K	–	1412
2021 Q4	$207K	Buy	5,789 +1,879	+48%	+$115K	﹤0.01%	1346
2021 Q3	$485K	Hold	3,910	–	–	0.01%	985
2021 Q2	$485K	Buy	3,910 +1,279	+49%	+$136K	0.01%	1041
2021 Q1	$296K	Buy	+2,631	New	+$349K	﹤0.01%	1053
2020 Q4	–	Sell	-2,787	Closed	-$277K	–	1157
2020 Q3	$277K	Buy	+2,787	New	+$205K	﹤0.01%	1028