Prentice Capital Management, LP Peloton Interactive, Inc. Transaction History
Prentice Capital Management, LP
- $45 Million
- Q3 2024
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 $11.5 Million. This represents 12.69% of its overall portfolio holdings.
Number of Shares
1,221,973
Previous 769,369
58.83%
Holding current value
$11.5 Million
Previous $2.6 Million
119.92%
% of portfolio
12.69%
Previous 6.12%
Shares
7 transactions
Others Institutions Holding PTON
# of Institutions
464Shares Held
309MCall Options Held
20.3MPut Options Held
13.7M-
Morgan Stanley New York, NY40.8MShares$383 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA33.4MShares$314 Million0.0% of portfolio
-
Black Rock Inc. New York, NY26.7MShares$251 Million0.0% of portfolio
-
Gtcr LLC14MShares$131 Million5.11% of portfolio
-
Quinn Opportunity Partners LLC Charlottesville, VA13.3MShares$125 Million6.62% of portfolio
About PELOTON INTERACTIVE, INC.
- Ticker PTON
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 312,828,000
- Market Cap $2.94B
- 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...