CenterBook Partners’s Peloton Interactive PTON Stock Holding History

CenterBook Partners’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	-462,811	Closed	-$4.03M	–	576
2024 Q4	$4.03M	Buy	+462,811	New	+$3.61M	0.24%	124
2024 Q3	–	Sell	-2,049,719	Closed	-$6.93M	–	518
2024 Q2	$6.93M	Buy	2,049,719 +205,856	+11%	+$737K	0.43%	66
2024 Q1	$7.9M	Buy	1,843,863 +987,331	+115%	+$4.88M	0.55%	39
2023 Q4	$5.22M	Buy	+856,532	New	+$4.61M	0.64%	29
2023 Q3	–	Sell	-572,336	Closed	-$4.4M	–	485
2023 Q2	$4.4M	Buy	+572,336	New	+$4.86M	0.55%	42
2023 Q1	–	Sell	-283,251	Closed	-$2.25M	–	448
2022 Q4	$2.25M	Buy	283,251 +47,914	+20%	+$460K	0.37%	82
2022 Q3	$1.63M	Buy	235,337 +215,065	+1,061%	+$2.19M	0.31%	102
2022 Q2	$186K	Sell	20,272 -18,278	-47%	-$293K	0.04%	359
2022 Q1	$1.02M	Buy	38,550 +21,002	+120%	+$602K	0.36%	86
2021 Q4	$628K	Buy	+17,548	New	+$1.07M	0.37%	100

Other funds holding PTON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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 $2.16B AUM 28.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CenterBook Partners's PTON Position: Q1 2025 in Review

CenterBook Partners sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 462,811 shares — an estimated $4.03M sold.

CenterBook Partners first reported a position in PTON in Q4 2021 and held it in 10 quarters. The position peaked at $7.9M in Q1 2024. 459 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

CenterBook Partners reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
CenterBook Partners sold 462,811 Peloton Interactive shares in Q1 2025, an estimated $4.03M.
CenterBook Partners first reported a position in Peloton Interactive in Q4 2021 and held it in 10 quarters.
CenterBook Partners's Peloton Interactive position peaked at $7.9M in Q1 2024.
459 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.