Hudson Bay Capital Management
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Hudson Bay Capital Management’s Peloton Interactive PTON Stock Holding History

Hudson Bay 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
Q2 		– Sell
-50,000
Closed -$316K – 1606
2025
Q1 		$316K Buy
+50,000
New +$393K ﹤0.01% 1093

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Hudson Bay Capital Management's PTON Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Peloton Interactive (PTON) in Q4 2025, closing a stake of 102,501 shares — an estimated $923K sold.

Hudson Bay Capital Management first reported a position in PTON in Q3 2020 and held it in 4 quarters. The position peaked at $12.2M in Q3 2020. 443 funds tracked by Wall St. Rank hold PTON as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Peloton Interactive position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 102,501 Peloton Interactive shares in Q4 2025, an estimated $923K.
  • Hudson Bay Capital Management first reported a position in Peloton Interactive in Q3 2020 and held it in 4 quarters.
  • Hudson Bay Capital Management's Peloton Interactive position peaked at $12.2M in Q3 2020.
  • 443 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.