USPCM
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Union Square Park Capital Management’s Peloton Interactive PTON Stock Holding History

Union Square Park Capital Management’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 		$6.43M Buy
1,500,000
+400,000
+36% +$1.95M 5.63% 7
2025
Q4 		$6.78M Buy
1,100,000
+600,000
+120% +$4.22M 5.3% 8
2025
Q3 		$4.5M Sell
500,000
-75,000
-13% -$558K 3.1% 16
2025
Q2 		$3.99M Sell
575,000
-175,000
-23% -$1.14M 3.48% 16
2025
Q1 		$4.74M Buy
750,000
+225,000
+43% +$1.77M 5.21% 5
2024
Q4 		$4.57M Sell
525,000
-740,000
-58% -$5.77M 4.97% 13
2024
Q3 		$5.92M Sell
1,265,000
-460,000
-27% -$1.81M 7.99% 5
2024
Q2 		$5.83M Buy
1,725,000
+1,400,000
+431% +$5.01M 8.95% 4
2024
Q1 		$1.39M Buy
+325,000
New +$1.6M 2.63% 23

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