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
2024 Q1	–	Sell	-53,500	Closed	-$326K	–	2147
2023 Q4	$326K	Hold	53,500	–	–	0.01%	1167
2023 Q3	$270K	Hold	53,500	–	–	0.01%	1230
2023 Q2	$411K	Hold	53,500	–	–	0.01%	921
2023 Q1	$607K	Sell	53,500 -15,000	-22%	-$180K	0.01%	765
2022 Q4	$544K	Buy	68,500 +5,000	+8%	+$48K	0.02%	748
2022 Q3	$440K	Sell	63,500 -11,900	-16%	-$121K	0.01%	917
2022 Q2	$693K	Buy	75,400 +46,400	+160%	+$744K	0.02%	788
2022 Q1	$767K	Sell	29,000 -38,900	-57%	-$1.12M	0.01%	806
2021 Q4	$2.43M	Buy	67,900 +64,810	+2,097%	+$3.96M	0.05%	326
2021 Q3	$268K	Sell	3,090 -12,410	-80%	-$1.37M	0.02%	822
2021 Q2	$1.92M	Buy	+15,500	New	+$1.65M	0.05%	344

Other funds holding PTON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 $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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 457 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.
457 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.