FNY Investment Advisers’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,890	Closed	-$79K	–	1083
2025 Q4	$79K	Sell	12,890 -6,613	-34%	-$46.5K	0.02%	376
2025 Q3	$175K	Buy	19,503 +5,193	+36%	+$38.6K	0.06%	292
2025 Q2	$99K	Buy	14,310 +8,310	+139%	+$54K	0.04%	306
2025 Q1	$37K	Buy	+6,000	New	+$47.1K	0.02%	325
2024 Q3	–	Sell	-49,200	Closed	-$166K	–	823
2024 Q2	$166K	Buy	+49,200	New	+$176K	0.11%	133
2023 Q1	–	Hold	0	–	–	–	735
2022 Q4	–	Sell	-56,550	Closed	-$542K	–	753
2022 Q3	$391K	Buy	56,550 +56,500	+113,000%	+$574K	0.27%	65
2022 Q2	$0	Hold	50	–	–	﹤0.01%	925
2022 Q1	$1K	Sell	50 -130,650	-100%	-$3.75M	﹤0.01%	689
2021 Q4	$4.67M	Buy	+130,700	New	+$7.98M	2.53%	6
2021 Q1	–	Hold	0	–	–	–	982
2020 Q4	–	Hold	0	–	–	–	900
2020 Q2	–	Hold	0	–	–	–	597
2020 Q1	–	Hold	0	–	–	–	776
2019 Q4	–	Sell	-4,500	Closed	-$121K	–	1081
2019 Q3	$112K	Buy	+4,500	New	+$114K	0.03%	273