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Hidden Lake Asset Management’s Peloton Interactive PTON Stock Holding History

Hidden Lake Asset 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
Q4 		– Sell
-594,102
Closed -$5.35M – 52
2025
Q3 		$5.35M Buy
+594,102
New +$4.42M 0.68% 28
2021
Q1 		– Sell
-50,504
Closed -$7.66M – 27
2020
Q4 		$7.66M Sell
50,504
-69,596
-58% -$8.48M 3% 16
2020
Q3 		$11.9M Buy
+120,100
New +$8.84M 7.64% 5

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Hidden Lake Asset Management's PTON Position: Q4 2025 in Review

Hidden Lake Asset Management sold out of Peloton Interactive (PTON) in Q4 2025, closing a stake of 594,102 shares — an estimated $5.35M sold.

Hidden Lake Asset Management first reported a position in PTON in Q3 2020 and held it in 3 quarters. The position peaked at $11.9M in Q3 2020. 441 funds tracked by Wall St. Rank hold PTON as of Q4 2025.

  • Hidden Lake Asset Management reported no remaining Peloton Interactive position as of Q4 2025 after selling out during the quarter.
  • Hidden Lake Asset Management sold 594,102 Peloton Interactive shares in Q4 2025, an estimated $5.35M.
  • Hidden Lake Asset Management first reported a position in Peloton Interactive in Q3 2020 and held it in 3 quarters.
  • Hidden Lake Asset Management's Peloton Interactive position peaked at $11.9M in Q3 2020.
  • 441 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2025.

Based on Hidden Lake Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.