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Centiva Capital’s Peloton Interactive PTON Stock Holding History

Centiva Capital’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
-15,828
Closed -$138K – 2015
2024
Q4 		$138K Buy
+15,828
New +$123K ﹤0.01% 1443
2024
Q3 		– Sell
-60,941
Closed -$206K – 2508
2024
Q2 		$206K Buy
60,941
+42,831
+237% +$153K ﹤0.01% 1674
2024
Q1 		$77.7K Buy
18,110
+8,112
+81% +$40.1K ﹤0.01% 1630
2023
Q4 		$60.9K Sell
9,998
-3,779
-27% -$20.4K ﹤0.01% 1633
2023
Q3 		$69.6K Buy
13,777
+13,267
+2,601% +$94.4K ﹤0.01% 1567
2023
Q2 		$3.92K Sell
510
-1,952
-79% -$16.6K ﹤0.01% 1566
2023
Q1 		$27.9K Sell
2,462
-28,313
-92% -$341K ﹤0.01% 1411
2022
Q4 		$244K Buy
30,775
+25,775
+516% +$247K 0.01% 1037
2022
Q3 		$35K Sell
5,000
-21,773
-81% -$221K ﹤0.01% 1344
2022
Q2 		$246K Buy
26,773
+6,708
+33% +$108K 0.01% 1203
2022
Q1 		$530K Sell
20,065
-43,128
-68% -$1.24M 0.01% 948
2021
Q4 		$2.26M Buy
63,193
+37,451
+145% +$2.29M 0.05% 337
2021
Q3 		$2.24M Buy
25,742
+9,705
+61% +$1.07M 0.14% 151
2021
Q2 		$1.99M Buy
16,037
+14,752
+1,148% +$1.57M 0.05% 325
2021
Q1 		$144K Buy
+1,285
New +$170K 0.01% 1031

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's PTON Position: Q1 2025 in Review

Centiva Capital sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 15,828 shares — an estimated $138K sold.

Centiva Capital first reported a position in PTON in Q1 2021 and held it in 15 quarters. The position peaked at $2.26M in Q4 2021. 459 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

  • Centiva Capital reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 15,828 Peloton Interactive shares in Q1 2025, an estimated $138K.
  • Centiva Capital first reported a position in Peloton Interactive in Q1 2021 and held it in 15 quarters.
  • Centiva Capital's Peloton Interactive position peaked at $2.26M in Q4 2021.
  • 459 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.