Flagship Harbor Advisors’s Peloton Interactive PTON Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-3,908	Closed	-$24.1K	–	1810
2025 Q4	$24.1K	Buy	+3,908	New	+$27.5K	﹤0.01%	1276
2022 Q1	–	Sell	-5,733	Closed	-$205K	–	669
2021 Q4	$205K	Sell	5,733 -1,579	-22%	-$96.4K	0.02%	614
2021 Q3	$907K	Hold	7,312	–	–	0.1%	222
2021 Q2	$907K	Buy	7,312 +2,695	+58%	+$287K	0.1%	223
2021 Q1	$519K	Buy	4,617 +28	+0.6%	+$3.71K	0.06%	336
2020 Q4	$696K	Buy	4,589 +80	+2%	+$9.74K	0.09%	235
2020 Q3	$447K	Buy	4,509 +2,041	+83%	+$150K	0.06%	275
2020 Q2	$142K	Buy	2,468 +1,318	+115%	+$54.5K	0.02%	545
2020 Q1	$31K	Buy	1,150 +100	+10%	+$2.78K	0.01%	895
2019 Q4	$30K	Hold	1,050	–	–	0.01%	980
2019 Q3	$26K	Buy	+1,050	New	+$26.6K	0.01%	999

Other funds holding PTON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Flagship Harbor Advisors's PTON Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 3,908 shares — an estimated $24.1K sold.

Flagship Harbor Advisors first reported a position in PTON in Q3 2019 and held it in 11 quarters. The position peaked at $907K in Q3 2021. 441 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

Flagship Harbor Advisors reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 3,908 Peloton Interactive shares in Q1 2026, an estimated $24.1K.
Flagship Harbor Advisors first reported a position in Peloton Interactive in Q3 2019 and held it in 11 quarters.
Flagship Harbor Advisors's Peloton Interactive position peaked at $907K in Q3 2021.
441 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.