Union Square Park Capital Management’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
$3.99M Sell
575,000
-175,000
-23% -$1.21M 1.68% 9
2025
Q1
$4.74M Buy
750,000
+225,000
+43% +$1.42M 3.11% 4
2024
Q4
$4.57M Sell
525,000
-740,000
-58% -$6.44M 2.95% 9
2024
Q3
$5.92M Sell
1,265,000
-460,000
-27% -$2.15M 4.3% 3
2024
Q2
$5.83M Buy
1,725,000
+1,400,000
+431% +$4.73M 5.17% 3
2024
Q1
$1.39M Buy
+325,000
New +$1.39M 1.11% 15