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Prentice Capital Management’s Peloton Interactive PTON Stock Holding History

Prentice 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
2026
Q1 		$3.09M Buy
721,028
+163,068
+29% +$795K 6.77% 5
2025
Q4 		$3.44M Sell
557,960
-206,929
-27% -$1.46M 5.42% 5
2025
Q3 		$6.88M Buy
764,889
+195,527
+34% +$1.45M 10.51% 4
2025
Q2 		$3.95M Sell
569,362
-113,365
-17% -$736K 6.58% 5
2025
Q1 		$4.31M Sell
682,727
-306,590
-31% -$2.41M 7.54% 4
2024
Q4 		$8.61M Sell
989,317
-232,656
-19% -$1.81M 14.83% 3
2024
Q3 		$5.72M Buy
1,221,973
+452,604
+59% +$1.78M 12.69% 4
2024
Q2 		$2.6M Sell
769,369
-160,843
-17% -$576K 6.12% 6
2024
Q1 		$3.99M Sell
930,212
-255,538
-22% -$1.26M 9.46% 3
2023
Q4 		$7.22M Buy
1,185,750
+576,997
+95% +$3.11M 16.78% 1
2023
Q3 		$3.07M Buy
608,753
+234,812
+63% +$1.67M 9.45% 3
2023
Q2 		$2.88M Buy
373,941
+413
+0.1% +$3.51K 9.17% 2
2023
Q1 		$4.24M Buy
+373,528
New +$4.49M 9.08% 3

Other funds holding PTON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Prentice Capital Management's PTON Position: Q1 2026 in Review

Prentice Capital Management increased its Peloton Interactive (PTON) stake by 29% in Q1 2026, buying an estimated $795K and bringing the position to 721,028 shares worth $3.09M. The position accounts for 6.77% of the portfolio, ranked #5.

Prentice Capital Management first reported a position in PTON in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.61M in Q4 2024. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Prentice Capital Management held 721,028 shares of Peloton Interactive worth $3.09M as of Q1 2026.
  • Prentice Capital Management bought 163,068 Peloton Interactive shares in Q1 2026, an estimated $795K.
  • Peloton Interactive made up 6.77% of Prentice Capital Management's portfolio in Q1 2026, its #5 holding.
  • Prentice Capital Management first reported a position in Peloton Interactive in Q1 2023 and has held it in 13 quarters since.
  • Prentice Capital Management's Peloton Interactive position peaked at $8.61M in Q4 2024.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Prentice Capital Management's 13F filing for Q1 2026, filed 15 May 2026.