Hedge Fund - Prentice Capital Management
Peloton Interactive Inc. (PTON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $4,314,835 | 7.54% | 682,727 | $7.85 |
| 2 | 2024 - Q4 (2024-12-31) | $8,607,058 | 14.83% | 989,317 | $7.79 |
| 3 | 2024 - Q3 (2024-09-30) | $5,718,834 | 12.69% | 1,221,973 | $3.93 |
| 4 | 2024 - Q2 (2024-06-30) | $2,600,467 | 6.11% | 769,369 | $3.58 |
| 5 | 2024 - Q1 (2024-03-31) | $3,985,958 | 9.46% | 930,212 | $4.94 |
| 6 | 2023 - Q4 (2023-12-31) | $7,221,217 | 16.78% | 1,185,750 | $5.39 |
| 7 | 2023 - Q3 (2023-09-30) | $3,074,203 | 9.44% | 608,753 | $7.11 |
| 8 | 2023 - Q2 (2023-06-30) | $2,875,606 | 9.17% | 373,941 | $8.50 |
| 9 | 2023 - Q1 (2023-03-31) | $4,235,808 | 9.08% | 373,528 | $12.03 |
The displayed share prices are average quarterly stock market prices.