Position history for Caption Management, LLC's holdings in PELOTON INTERACTIVE INC
Caption Management, LLC holds 258,950 shares of PTON (PELOTON INTERACTIVE INC), worth $1.1M as of 2026-Q1. The position was increased (+467.9% shares). PTON represents 0.0% of Caption Management, LLC's portfolio.
Current Value
$1.1M
Current Shares
258,950
Total Value Change
+$891,196
Total Shares Change
+193,950
Other major holders of PTON: BAILLIE GIFFORD & CO, JENNISON ASSOCIATES LLC
Increased |
| 258,950 |
+467.9% |
| $1.1M |
| 0.0% |
| $3.91 |
41 |
| 2025-Q4 | Decreased | 45,600 | -79.5% | $280,896 | 0.0% | $6.23 | 0 |
| 2025-Q3 | New | 221,900 | - | $2M | 0.0% | $8.67 | 36 |
| 2024-Q4 | Exited | 0 | -100.0% | $0 | 0.0% | $8.96 | 0 |
| 2024-Q3 | Decreased | 1,296 | -98.0% | $6,065 | 0.0% | $4.81 | 0 |
| 2024-Q2 | Decreased | 65,000 | -66.0% | $219,700 | 0.0% | $3.38 | 0 |