PELOTON INTERACTIVE INC-A · CUSIP 70614W100 · CIK 1633275
As of 2026-06-30, Quinn Opportunity Partners LLC reported 13.37M PTON (shares), valued at $78.99M, or 3.69% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 4.88%; reported value increased 31.04%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.69% | 13,365,725 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.16% | 14,051,730 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.55% | 5,791,116 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.78% | 5,746,449 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 4.89% | 8,210,455 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 3.86% | 8,681,204 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 4.61% | 7,355,992 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 6.20% | 13,286,214 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 4.95% | 12,633,250 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.86% | 7,979,819 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.68% | 5,230,819 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 2.37% | 3,557,044 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.37% | 3,557,044 | $17.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.68% | 5,230,819 | $31.86M | Shares increased 47.06%; reported value increased 77.34%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.86% | 7,979,819 | $34.19M | Shares increased 52.55%; reported value increased 7.34%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.95% | 12,633,250 | $42.70M | Shares increased 58.31%; reported value increased 24.88%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 6.20% | 13,286,214 | $62.18M | Shares increased 5.17%; reported value increased 45.62%, and weight changed +1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.61% | 7,355,992 | $64.00M | Shares decreased 44.63%; reported value increased 2.92%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.86% | 8,681,204 | $54.87M | Shares increased 18.02%; reported value decreased 14.27%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 4.89% | 8,210,455 | $56.98M | Shares decreased 5.42%; reported value increased 3.86%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 3.78% | 5,746,449 | $51.72M | Shares decreased 30.01%; reported value decreased 9.24%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.55% | 5,791,116 | $35.67M | Shares increased 0.78%; reported value decreased 31.02%, and weight changed -2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.16% | 14,051,730 | $60.28M | Shares increased 142.64%; reported value increased 68.98%, and weight changed +1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.69% | 13,365,725 | $78.99M | Shares decreased 4.88%; reported value increased 31.04%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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