A detailed history of Prentice Capital Management, LP transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Prentice Capital Management, LP holds 1,221,973 shares of PTON stock, worth $10.2 Million. This represents 12.69% of its overall portfolio holdings.

Number of Shares
1,221,973
Previous 769,369 58.83%
Holding current value
$10.2 Million
Previous $2.6 Million 119.92%
% of portfolio
12.69%
Previous 6.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$2.88 - $5.17 $1.3 Million - $2.34 Million
452,604 Added 58.83%
1,221,973 $5.72 Million
Q2 2024

Aug 14, 2024

SELL
$2.99 - $4.46 $480,920 - $717,359
-160,843 Reduced 17.29%
769,369 $2.6 Million
Q1 2024

May 15, 2024

SELL
$4.02 - $6.72 $1.03 Million - $1.72 Million
-255,538 Reduced 21.55%
930,212 $3.99 Million
Q4 2023

Feb 14, 2024

BUY
$4.3 - $6.46 $2.48 Million - $3.73 Million
576,997 Added 94.78%
1,185,750 $7.22 Million
Q3 2023

Nov 14, 2023

BUY
$4.41 - $9.78 $1.04 Million - $2.3 Million
234,812 Added 62.79%
608,753 $3.07 Million
Q2 2023

Aug 14, 2023

BUY
$6.86 - $11.73 $2,833 - $4,844
413 Added 0.11%
373,941 $2.88 Million
Q1 2023

May 15, 2023

BUY
$8.12 - $16.98 $3.03 Million - $6.34 Million
373,528 New
373,528 $4.24 Million

Others Institutions Holding PTON

About PELOTON INTERACTIVE, INC.


  • Ticker PTON
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 312,828,000
  • Market Cap $2.6B
  • Description
  • Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various h...
More about PTON
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