Engle Capital Management’s Peloton Interactive PTON Stock Holding History

Engle Capital Management’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	-281,800	Closed	-$2.45M	–	28
2024 Q4	$2.45M	Buy	+281,800	New	+$2.2M	0.73%	23
2021 Q1	–	Sell	-115,000	Closed	-$17.4M	–	27
2020 Q4	$17.4M	Sell	115,000 -285,000	-71%	-$34.7M	2.51%	15
2020 Q3	$39.7M	Sell	400,000 -600,000	-60%	-$44.1M	6.26%	7
2020 Q2	$57.8M	Sell	1,000,000 -50,000	-5%	-$2.07M	9.32%	2
2020 Q1	$27.9M	Buy	1,050,000 +1,020,000	+3,400%	+$28.4M	9.25%	4
2019 Q4	$852K	Hold	30,000	–	–	0.18%	19
2019 Q3	$753K	Buy	+30,000	New	+$761K	0.2%	19

Other funds holding PTON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engle Capital Management's PTON Position: Q1 2025 in Review

Engle Capital Management sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 281,800 shares — an estimated $2.45M sold.

Engle Capital Management first reported a position in PTON in Q3 2019 and held it in 7 quarters. The position peaked at $57.8M in Q2 2020. 456 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

Engle Capital Management reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
Engle Capital Management sold 281,800 Peloton Interactive shares in Q1 2025, an estimated $2.45M.
Engle Capital Management first reported a position in Peloton Interactive in Q3 2019 and held it in 7 quarters.
Engle Capital Management's Peloton Interactive position peaked at $57.8M in Q2 2020.
456 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on Engle Capital Management's 13F filing for Q1 2025, filed 15 May 2025.