Position
ALGERT GLOBAL LLC in Peloton Interactive, Inc.
Back to the book · All holders of PTON
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$2.17K$0.01 → $0.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.3M | $8.03K | — | — | — | 0.1% |
| Q1 2026 | 1.16M | $4.99K | $0.00 | −$2.17K | −$862 | 0.1% |