CastleKnight Management’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	$10.3M	Hold	2,405,200	–	–	0.48%	79
2025 Q4	$14.8M	Buy	2,405,200 +334,300	+16%	+$2.35M	0.84%	45
2025 Q3	$18.6M	Buy	2,070,900 +1,166,700	+129%	+$8.68M	1%	39
2025 Q2	$6.28M	Buy	904,200 +165,900	+22%	+$1.08M	0.41%	95
2025 Q1	$4.67M	Buy	738,300 +501,100	+211%	+$3.93M	0.5%	86
2024 Q4	$2.06M	Sell	237,200 -35,000	-13%	-$273K	0.23%	170
2024 Q3	$1.27M	Sell	272,200 -247,700	-48%	-$973K	0.15%	195
2024 Q2	$1.76M	Buy	519,900 +142,400	+38%	+$510K	0.24%	150
2024 Q1	$1.62M	Buy	377,500 +178,700	+90%	+$882K	0.24%	152
2023 Q4	$1.21M	Buy	198,800 +150,900	+315%	+$813K	0.19%	156
2023 Q3	$242K	Buy	+47,900	New	+$341K	0.04%	280