LCM
Lonestar Capital Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-350,000
| Closed | -$2.21M | – | 22 |
|
|
2025
Q1 | $2.21M | Sell |
350,000
-500,000
| -59% | -$3.16M | 0.85% | 11 |
|
|
2024
Q4 | $7.4M | Sell |
850,000
-650,000
| -43% | -$5.66M | 2.7% | 5 |
|
|
2024
Q3 | $7.02M | Buy |
+1,500,000
| New | +$7.02M | 1.19% | 8 |
|