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	–	2046
2024 Q4	$138K	Buy	+15,828	New	+$123K	0.01%	1443
2024 Q3	–	Sell	-60,941	Closed	-$206K	–	2530
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	0.02%	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	0.03%	948
2021 Q4	$2.26M	Buy	63,193 +37,451	+145%	+$2.29M	0.15%	337
2021 Q3	$2.24M	Buy	25,742 +9,705	+61%	+$1.07M	0.18%	151
2021 Q2	$1.99M	Buy	16,037 +14,752	+1,148%	+$1.57M	0.16%	325
2021 Q1	$144K	Buy	+1,285	New	+$170K	0.02%	1031

Other funds holding PTON

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

BlackRock New York $5.7T 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 New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.9B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return