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Choreo LLC’s Peloton Interactive PTON Stock Holding History

Choreo LLC’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
2026
Q1 		$66.1K Sell
15,397
-987
-6% -$4.81K ﹤0.01% 1562
2025
Q4 		$102K Sell
16,384
-965
-6% -$6.79K ﹤0.01% 1511
2025
Q3 		$156K Buy
17,349
+332
+2% +$2.47K ﹤0.01% 1486
2025
Q2 		$118K Sell
17,017
-419
-2% -$2.72K ﹤0.01% 1452
2025
Q1 		$110K Buy
17,436
+604
+4% +$4.74K ﹤0.01% 1366
2024
Q4 		$150K Buy
16,832
+1,838
+12% +$14.3K ﹤0.01% 1475
2024
Q3 		$65.1K Buy
14,994
+1,572
+12% +$6.18K ﹤0.01% 1552
2024
Q2 		$43.7K Buy
+13,422
New +$48.1K ﹤0.01% 1450

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VPM
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VCM
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D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return