Samantha McLemore - Patient Capital Management,
Holding/activity history for Peloton Interactive Inc. (PTON)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2025 Q4 | 1,880,356 | 0.45 | Reduce 25.79% | 0.23 | $6.16 | $11,582,993 | SEC |
| 2025 Q3 | 2,533,688 | 0.91 | Reduce 5.80% | 0.05 | $9.00 | $22,803,190 | SEC |
| 2025 Q2 | 2,689,816 | 0.84 | Reduce 3.52% | 0.03 | $6.94 | $18,667,321 | SEC |
| 2025 Q1 | 2,788,044 | 0.91 | Reduce 26.96% | 0.41 | $6.32 | $17,620,441 | SEC |
| 2024 Q4 | 3,817,374 | 1.53 | Reduce 24.49% | 0.28 | $8.70 | $33,211,152 | SEC |
| 2024 Q3 | 5,055,332 | 1.16 | Reduce 4.97% | 0.05 | $4.68 | $23,658,953 | SEC |
| 2024 Q2 | 5,320,000 | 0.96 | Reduce 13.29% | 0.17 | $3.38 | $17,981,599 | SEC |
| 2024 Q1 | 6,135,576 | 1.28 | Reduce 0.98% | 0.02 | $4.29 | $26,290,945 | SEC |
| 2023 Q4 | 6,196,285 | 2.00 | Add 32.72% | 0.49 | $6.09 | $37,735,375 | SEC |
| 2023 Q3 | 4,668,814 | 1.39 | Add 65.71% | 0.55 | $5.05 | $23,577,508 | SEC |
| 2023 Q2 | 2,817,528 | 1.21 | Add 751.92% | 1.07 | $7.69 | $21,666,790 | SEC |
| 2023 Q1 | 330,725 | 1.68 | Add 230.72% | 1.17 | $11.34 | $3,750,421 | SEC |
| 2022 Q4 | 100,000 | 0.39 | Buy | 0.39 | $7.94 | $794,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 1.52 | SEC | ||
| 2022 Q1 | 146,300 | 1.52 | Buy | 1.52 | $26.42 | $3,865,000 | SEC |