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Corton Capital’s Peloton Interactive PTON Stock Holding History

Corton 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
-11,709
Closed -$102K – 363
2024
Q4 		$102K Buy
+11,709
New +$91.2K 0.06% 348
2024
Q2 		– Sell
-60,740
Closed -$260K – 705
2024
Q1 		$260K Buy
60,740
+27,643
+84% +$137K 0.1% 321
2023
Q4 		$202K Sell
33,097
-7,833
-19% -$42.2K 0.06% 473
2023
Q3 		$207K Sell
40,930
-15,786
-28% -$112K 0.1% 308
2023
Q2 		$436K Buy
+56,716
New +$482K 0.2% 124

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

Corton Capital's PTON Position: Q1 2025 in Review

Corton Capital sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 11,709 shares — an estimated $102K sold.

Corton Capital first reported a position in PTON in Q2 2023 and held it in 5 quarters. The position peaked at $436K in Q2 2023. 456 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

  • Corton Capital reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
  • Corton Capital sold 11,709 Peloton Interactive shares in Q1 2025, an estimated $102K.
  • Corton Capital first reported a position in Peloton Interactive in Q2 2023 and held it in 5 quarters.
  • Corton Capital's Peloton Interactive position peaked at $436K in Q2 2023.
  • 456 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on Corton Capital's 13F filing for Q1 2025, filed 7 May 2025.