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Shay Capital’s Peloton Interactive PTON Stock Holding History

Shay 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
2026
Q1 		$346K Sell
80,655
-1,005
-1% -$4.9K 0.05% 324
2025
Q4 		$503K Buy
81,660
+19,316
+31% +$136K 0.08% 278
2025
Q3 		$561K Sell
62,344
-4,187
-6% -$31.2K 0.1% 241
2025
Q2 		$462K Buy
66,531
+32,729
+97% +$213K 0.11% 186
2025
Q1 		$214K Buy
+33,802
New +$265K 0.06% 236
2022
Q2 		– Sell
-51,124
Closed -$1.35M – 629
2022
Q1 		$1.35M Buy
51,124
+46,124
+922% +$1.32M 0.49% 92
2021
Q4 		$179K Buy
+5,000
New +$305K 0.07% 361
2021
Q3 		– Sell
-1,350
Closed -$149K – 727
2021
Q2 		$167K Buy
+1,350
New +$144K 0.04% 431
2021
Q1 		– Hold
0
– – – 567
2020
Q4 		– Hold
0
– – – 294

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VPM
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VCM
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QOP
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Alyeska Investment Group
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NCM
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T. Rowe Price Investment Management
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return