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
2026 Q1	$616K	Buy	143,500 +128,800	+876%	+$628K	0.03%	472
2025 Q4	$90.6K	Sell	14,700 -15,300	-51%	-$108K	﹤0.01%	858
2025 Q3	$270K	Buy	+30,000	New	+$223K	0.01%	701
2025 Q2	–	Sell	-30,000	Closed	-$190K	–	1111
2025 Q1	$190K	Buy	+30,000	New	+$236K	0.01%	722
2024 Q2	–	Sell	-10,000	Closed	-$42.9K	–	975
2024 Q1	$42.9K	Buy	+10,000	New	+$49.4K	﹤0.01%	741
2023 Q1	–	Sell	-26,000	Closed	-$206K	–	861
2022 Q4	$206K	Hold	26,000	–	–	0.01%	617
2022 Q3	$180K	Hold	26,000	–	–	0.01%	762
2022 Q2	$239K	Buy	+26,000	New	+$417K	0.01%	776
2020 Q4	–	Sell	-15,000	Closed	-$1.49M	–	924
2020 Q3	$1.49M	Buy	+15,000	New	+$1.1M	0.07%	231

Other funds holding PTON

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

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 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 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 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.