Joel Greenblatt - Gotham Asset Management
Holding/activity history for Peloton Interactive, Inc. (PTON)
← All PTON superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 563,444 | <0.01 | Reduce 38.57% | <0.01 | $3.65–7.02 · VW $4.78i | $2,417,175 | SEC |
| 2025 Q4 | 917,274 | 0.02 | Add 17.93% | <0.01 | $5.96–8.80 · VW $7.10i | $5,650,408 | SEC |
| 2025 Q3 | 777,800 | 0.03 | Add 2.80% | <0.01 | $6.10–9.20 · VW $7.64i | $7,000,200 | SEC |
| 2025 Q2 | 756,603 | 0.03 | Reduce 11.95% | <0.01 | $4.63–7.99 · VW $6.58i | $5,250,825 | SEC |
| 2025 Q1 | 859,320 | 0.05 | Add 16.02% | <0.01 | $4.63–10.25 · VW $7.74i | $5,430,902 | SEC |
| 2024 Q4 | 740,686 | 0.06 | Add 22.08% | 0.01 | $4.52–10.90 · VW $8.08i | $6,443,968 | SEC |
| 2024 Q3 | 606,703 | 0.03 | Add 19.16% | <0.01 | $2.83–5.26 · VW $4.15i | $2,839,370 | SEC |
| 2024 Q2 | 509,161 | 0.02 | Add 58.09% | <0.01 | $2.70–4.81 · VW $3.60i | $1,720,964 | SEC |
| 2024 Q1 | 322,067 | 0.02 | Reduce 19.72% | <0.01 | $3.96–7.24 · VW $5.12i | $1,380,057 | SEC |
| 2023 Q4 | 401,163 | 0.05 | Add 85.31% | 0.02 | $4.28–6.67 · VW $5.38i | $2,443,083 | SEC |
| 2023 Q3 | 216,487 | 0.02 | Add 253.36% | 0.02 | $4.30–9.87 · VW $6.68i | $1,093,259 | SEC |
| 2023 Q2 | 61,266 | 0.01 | Reduce 75.70% | 0.05 | $6.62–12.02 · VW $8.36i | $471,136 | SEC |
| 2023 Q1 | 252,103 | 0.07 | Add 246.70% | 0.05 | $7.89–17.83 · VW $12.72i | $2,858,848 | SEC |
| 2022 Q4 | 72,716 | 0.02 | Add 187.55% | 0.01 | $6.66–13.35 · VW $9.40i | $577,365 | SEC |
| 2022 Q3 | 25,288 | <0.01 | Add 133.93% | <0.01 | $6.82–14.32 · VW $10.37i | $175,000 | SEC |
| 2022 Q2 | 10,810 | <0.01 | Buy | <0.01 | $8.74–27.95 · VW $15.04i | $99,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $20.11–40.35 · VW $29.97i | SEC | |
| 2021 Q4 | 7,396 | <0.01 | Buy | <0.01 | $33.91–99.36 · VW $52.21i | $264,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $94.00–171.09 · VW $131.06i | SEC | |
| 2020 Q4 | 1,380 | <0.01 | Buy | <0.01 | $92.03–167.37 · VW $122.14i | $209,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $58.23–110.25 · VW $85.86i | SEC | |
| 2020 Q2 | 4,225 | <0.01 | Buy | <0.01 | $26.06–61.39 · VW $43.38i | $244,000 | SEC |
Price snapshot:
Current price$6.08
Avg. buy price$5.99
+/- since buy1.54%
52-week low$3.65
52-week high$9.20