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Lisanti Capital Growth’s Peloton Interactive PTON Stock Holding History

Lisanti Capital Growth’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
-269,925
Closed -$2.43M – 134
2025
Q3 		$2.43M Buy
+269,925
New +$2.01M 0.59% 74
2020
Q4 		– Sell
-37,790
Closed -$3.75M – 144
2020
Q3 		$3.75M Buy
37,790
+10,945
+41% +$805K 0.69% 63
2020
Q2 		$1.55M Sell
26,845
-7,470
-22% -$309K 0.32% 98
2020
Q1 		$911K Buy
34,315
+11,016
+47% +$306K 0.3% 90
2019
Q4 		$662K Buy
+23,299
New +$628K 0.18% 107

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $210B AUM 57.28% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Lisanti Capital Growth's PTON Position: Q4 2025 in Review

Lisanti Capital Growth sold out of Peloton Interactive (PTON) in Q4 2025, closing a stake of 269,925 shares — an estimated $2.43M sold.

Lisanti Capital Growth first reported a position in PTON in Q4 2019 and held it in 5 quarters. The position peaked at $3.75M in Q3 2020. 445 funds tracked by Wall St. Rank hold PTON as of Q4 2025.

  • Lisanti Capital Growth reported no remaining Peloton Interactive position as of Q4 2025 after selling out during the quarter.
  • Lisanti Capital Growth sold 269,925 Peloton Interactive shares in Q4 2025, an estimated $2.43M.
  • Lisanti Capital Growth first reported a position in Peloton Interactive in Q4 2019 and held it in 5 quarters.
  • Lisanti Capital Growth's Peloton Interactive position peaked at $3.75M in Q3 2020.
  • 445 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2025.

Based on Lisanti Capital Growth's 13F filing for Q4 2025, filed 9 Feb 2026.