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Castleark Management’s Peloton Interactive PTON Stock Holding History

Castleark 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
2025
Q1 		– Sell
-403,080
Closed -$3.51M – 330
2024
Q4 		$3.51M Buy
+403,080
New +$3.14M 0.12% 167
2021
Q4 		– Sell
-1,325
Closed -$115K – 356
2021
Q3 		$115K Hold
1,325
– – ﹤0.01% 312
2021
Q2 		$164K Hold
1,325
– – 0.01% 308
2021
Q1 		$149K Sell
1,325
-2,115
-61% -$281K 0.01% 308
2020
Q4 		$522K Hold
3,440
– – 0.02% 278
2020
Q3 		$341K Hold
3,440
– – 0.01% 291
2020
Q2 		$199K Buy
+3,440
New +$142K 0.01% 300

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleark Management's PTON Position: Q1 2025 in Review

Castleark Management sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 403,080 shares — an estimated $3.51M sold.

Castleark Management first reported a position in PTON in Q2 2020 and held it in 7 quarters. The position peaked at $3.51M in Q4 2024. 456 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

  • Castleark Management reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
  • Castleark Management sold 403,080 Peloton Interactive shares in Q1 2025, an estimated $3.51M.
  • Castleark Management first reported a position in Peloton Interactive in Q2 2020 and held it in 7 quarters.
  • Castleark Management's Peloton Interactive position peaked at $3.51M in Q4 2024.
  • 456 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on Castleark Management's 13F filing for Q1 2025, filed 15 May 2025.