Broad Bay Capital Management’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-700,000	Closed	-$4.85M	–	19
2022 Q3	$4.85M	Hold	700,000	–	–	0.85%	16
2022 Q2	$6.43M	Buy	700,000 +200,000	+40%	+$1.84M	1.01%	17
2022 Q1	$13.2M	Buy	+500,000	New	+$13.2M	1.68%	15