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Position history for CACaption Management, LLC's holdings in PELOTON INTERACTIVE INC-A

Caption Management, LLC holds 270,711 shares of PTON (PELOTON INTERACTIVE INC-A), worth $1.6M as of 2026-Q2. The position was increased (+4.5% shares). PTON represents 0.0% of Caption Management, LLC's portfolio.

Current Value

$1.6M

Current Shares

270,711

Total Value Change

+$1.6M

Total Shares Change

+269,415

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
270,711
+4.5%
$1.6M0.0%$5.91
27
2026-Q1
Increased
258,950
+467.9%
$1.1M0.0%$3.91
41
2025-Q4
Decreased
45,600
-79.5%
$280,8960.0%$6.23
0
2025-Q3
New
221,900
-
$2M0.0%$8.67
36
2024-Q4
Exited
0
-100.0%
$00.0%$8.96
0
2024-Q3
Decreased
1,296
-98.0%
$6,0650.0%$4.81
0

Other major holders of PTON: BAILLIE GIFFORD & CO, JENNISON ASSOCIATES LLC

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