Quinn Opportunity Partners’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$60.3M	Buy	14,051,730 +8,260,614	+143%	+$40.3M	3.17%	5
2025 Q4	$35.7M	Buy	5,791,116 +44,667	+0.8%	+$314K	1.55%	12
2025 Q3	$51.7M	Sell	5,746,449 -2,464,006	-30%	-$18.3M	3.78%	3
2025 Q2	$57M	Sell	8,210,455 -470,749	-5%	-$3.06M	4.89%	2
2025 Q1	$54.9M	Buy	8,681,204 +1,325,212	+18%	+$10.4M	3.86%	1
2024 Q4	$64M	Sell	7,355,992 -5,930,222	-45%	-$46.2M	4.64%	2
2024 Q3	$62.2M	Buy	13,286,214 +652,964	+5%	+$2.57M	6.2%	1
2024 Q2	$42.7M	Buy	12,633,250 +4,653,431	+58%	+$16.7M	4.95%	3
2024 Q1	$34.2M	Buy	7,979,819 +2,749,000	+53%	+$13.6M	3.95%	2
2023 Q4	$31.9M	Buy	5,230,819 +1,673,775	+47%	+$9.02M	3.8%	6
2023 Q3	$18M	Buy	3,557,044 +3,172,042	+824%	+$22.6M	2.37%	9
2023 Q2	$2.96M	Buy	+385,002	New	+$3.27M	0.41%	55
2023 Q1	–	Sell	-30,598	Closed	-$243K	–	247
2022 Q4	$243K	Sell	30,598 -53,374	-64%	-$512K	0.03%	158
2022 Q3	$582K	Buy	83,972 +49,972	+147%	+$508K	0.07%	127
2022 Q2	$312K	Buy	+34,000	New	+$546K	0.03%	163
2021 Q4	–	Sell	-26,000	Closed	-$2.26M	–	255
2021 Q3	$2.26M	Sell	26,000 -19,500	-43%	-$2.16M	0.14%	116
2021 Q2	$5.64M	Buy	45,500 +32,500	+250%	+$3.46M	0.35%	60
2021 Q1	$1.46M	Buy	+13,000	New	+$1.72M	0.09%	140