Nantahala Capital Management’s Peloton Interactive PTON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$22.7M Sell
2025
Q1
$27.6M Sell
2024
Q4
$62.9M Sell
2024
Q3
$48.5M Sell
2024
Q2
$37M Buy
2024
Q1
$27.1M Buy
2023
Q4
$19.9M Sell
2023
Q3
$18M Buy
2023
Q2
$13.6M Sell
2023
Q1
$27.9M Buy
2022
Q4
$19M Buy
2022
Q3
$16.1M Sell
2022
Q2
$22.5M Buy
2022
Q1
$15.6M Buy
2021
Q4
$3.66M Buy
2021
Q3
Hold
2021
Q2
Hold
2020
Q3
Sell
2020
Q2
$17.3M Hold
2020
Q1
$7.96M Buy