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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
2022
Q4 		– Sell
-5,000
Closed -$35K – 1585
2022
Q3 		$35K Hold
5,000
– – ﹤0.01% 1345
2022
Q2 		$46K Sell
5,000
-10,500
-68% -$168K ﹤0.01% 1473
2022
Q1 		$410K Sell
15,500
-52,800
-77% -$1.51M 0.01% 1065
2021
Q4 		$2.44M Buy
68,300
+64,520
+1,707% +$3.94M 0.05% 324
2021
Q3 		$329K Sell
3,780
-20,720
-85% -$2.29M 0.02% 755
2021
Q2 		$3.04M Sell
24,500
-49,500
-67% -$5.27M 0.07% 218
2021
Q1 		$8.32M Buy
+74,000
New +$9.82M 0.32% 53

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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.