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Shellback Capital’s Peloton Interactive PTON Stock Holding History

Shellback 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 		$1.29M Sell
300,000
-325,000
-52% -$1.58M 0.18% 71
2025
Q4 		$3.85M Sell
625,000
-375,000
-38% -$2.64M 0.37% 61
2025
Q3 		$9M Buy
1,000,000
+50,000
+5% +$372K 0.57% 58
2025
Q2 		$6.59M Buy
950,000
+450,000
+90% +$2.92M 0.44% 69
2025
Q1 		$3.16M Buy
+500,000
New +$3.93M 0.31% 70
2021
Q2 		– Sell
-25,000
Closed -$2.81M – 132
2021
Q1 		$2.81M Buy
+25,000
New +$3.32M 0.17% 106
2019
Q4 		– Sell
-91,800
Closed -$2.3M – 67
2019
Q3 		$2.3M Buy
+91,800
New +$2.33M 0.24% 53

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