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Livermore
Livermore
ZHEN

Boothbay Fund Management, LLC

SEC CIK
0001549230
Latest filing
Aug 14, 2026

PTON holding history

Peloton Interactive, Inc. in every 13F filed by Boothbay Fund Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTON overviewAll 13F holders of PTONFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of PTON by Boothbay Fund Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−492,611−100.0%Sold outHolders
Q1 2026492,611$2.11M<0.1%+166,693+51.1%AddedHolders
Q4 2025325,918$2.01M0.1%+115,091+54.6%AddedHolders
Q3 2025210,827$1.90M<0.1%−146,654−41.0%ReducedHolders
Q2 2025357,481$2.48M0.1%+84,725+31.1%AddedHolders
Q1 2025272,756$1.72M0.1%−14,011−4.9%ReducedHolders
Q4 2024286,767$2.49M0.1%−20,379−6.6%ReducedHolders
Q3 2024307,146$1.44M<0.1%−279,760−47.7%ReducedHolders
Q2 2024586,906$1.98M0.1%+74,474+14.5%AddedHolders
Q1 2024512,432$2.20M0.1%+246,470+92.7%AddedHolders
Q4 2023265,962$1.62M0.1%−12,998−4.7%ReducedHolders
Q3 2023278,960$1.41M<0.1%−26,179−8.6%ReducedHolders
Q2 2023305,139$2.35M0.1%+48,895+19.1%AddedHolders
Q1 2023256,244$2.91M0.1%+38,535+17.7%AddedHolders
Q4 2022217,709$1.73M0.1%+217,709NewHolders
Q3 20220$00.0%−10,685−100.0%Sold outHolders
Q2 202210,685$98.0K<0.1%+10,685NewHolders
Q3 20210$00.0%−5,425−100.0%Sold outHolders
Q2 20215,425$673.0K<0.1%+3,025+126.0%AddedHolders
Q1 20212,400$270.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.