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RBF Capital’s Peloton Interactive PTON Stock Holding History

RBF Capital’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
Q1 		– Sell
-20,000
Closed -$174K – 604
2024
Q4 		$174K Buy
+20,000
New +$156K 0.01% 511
2023
Q2 		– Sell
-35,000
Closed -$382K – 539
2023
Q1 		$382K Buy
35,000
+15,000
+75% +$180K 0.03% 378
2022
Q4 		$159K Buy
+20,000
New +$192K 0.01% 474

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RBF Capital's PTON Position: Q1 2025 in Review

RBF Capital sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 20,000 shares — an estimated $174K sold.

RBF Capital first reported a position in PTON in Q4 2022 and held it in 3 quarters. The position peaked at $382K in Q1 2023. 456 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

  • RBF Capital reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
  • RBF Capital sold 20,000 Peloton Interactive shares in Q1 2025, an estimated $174K.
  • RBF Capital first reported a position in Peloton Interactive in Q4 2022 and held it in 3 quarters.
  • RBF Capital's Peloton Interactive position peaked at $382K in Q1 2023.
  • 456 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on RBF Capital's 13F filing for Q1 2025, filed 15 May 2025.