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CSS LLC’s Peloton Interactive PTON Stock Holding History

CSS 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
2025
Q4 		– Sell
-20,100
Closed -$181K – 1190
2025
Q3 		$181K Sell
20,100
-40,600
-67% -$302K 0.01% 788
2025
Q2 		$421K Buy
60,700
+20,500
+51% +$133K 0.02% 608
2025
Q1 		$254K Buy
+40,200
New +$316K 0.01% 662
2023
Q3 		– Sell
-23,100
Closed -$178K – 907
2023
Q2 		$178K Buy
+23,100
New +$196K 0.01% 680
2023
Q1 		– Sell
-36,500
Closed -$290K – 860
2022
Q4 		$290K Buy
+36,500
New +$350K 0.02% 539
2021
Q3 		– Sell
-15,800
Closed -$1.96M – 1281
2021
Q2 		$1.96M Buy
+15,800
New +$1.68M 0.08% 257

Other funds holding PTON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B 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

CSS LLC's PTON Position: Q3 2025 in Review

CSS LLC sold out of Peloton Interactive (PTON) in Q3 2025, closing a stake of 4,000 shares — an estimated $29.8K sold.

CSS LLC first reported a position in PTON in Q3 2020 and held it in 4 quarters. The position peaked at $99K in Q3 2020. 466 funds tracked by Wall St. Rank hold PTON as of Q3 2025.

  • CSS LLC reported no remaining Peloton Interactive position as of Q3 2025 after selling out during the quarter.
  • CSS LLC sold 4,000 Peloton Interactive shares in Q3 2025, an estimated $29.8K.
  • CSS LLC first reported a position in Peloton Interactive in Q3 2020 and held it in 4 quarters.
  • CSS LLC's Peloton Interactive position peaked at $99K in Q3 2020.
  • 466 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.