Rip Road Capital Partners’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-250,000
| Closed | -$1.58M | – | 22 |
|
|
2025
Q1 | $1.58M | Sell |
250,000
-99,433
| -28% | -$628K | 1.74% | 18 |
|
|
2024
Q4 | $3.04M | Sell |
349,433
-87,267
| -20% | -$759K | 2.57% | 15 |
|
|
2024
Q3 | $2.04M | Hold |
436,700
| – | – | 1.82% | 16 |
|
|
2024
Q2 | $1.48M | Buy |
436,700
+194,600
| +80% | +$658K | 1.3% | 17 |
|
|
2024
Q1 | $1.04M | Buy |
+242,100
| New | +$1.04M | 0.92% | 15 |
|
|
2022
Q2 | – | Sell |
-97,300
| Closed | -$2.57M | – | 18 |
|
|
2022
Q1 | $2.57M | Sell |
97,300
-319,900
| -77% | -$8.45M | 1.31% | 13 |
|
|
2021
Q4 | $14.9M | Buy |
417,200
+207,000
| +98% | +$7.4M | 4.78% | 12 |
|
|
2021
Q3 | $18.3M | Buy |
210,200
+19,700
| +10% | +$1.71M | 5.4% | 11 |
|
|
2021
Q2 | $23.6M | Buy |
190,500
+43,500
| +30% | +$5.39M | 6.4% | 6 |
|
|
2021
Q1 | $16.5M | Hold |
147,000
| – | – | 4.82% | 12 |
|
|
2020
Q4 | $22.3M | Sell |
147,000
-39,500
| -21% | -$5.99M | 6.66% | 6 |
|
|
2020
Q3 | $18.5M | Sell |
186,500
-20,300
| -10% | -$2.01M | 6.26% | 8 |
|
|
2020
Q2 | $11.9M | Sell |
206,800
-213,300
| -51% | -$12.3M | 5.7% | 7 |
|
|
2020
Q1 | $11.2M | Buy |
420,100
+115,300
| +38% | +$3.06M | 7.37% | 5 |
|
|
2019
Q4 | $8.66M | Buy |
+304,800
| New | +$8.66M | 7.2% | 6 |
|