Position
Caption Management, 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 −$85.3K$6.16 → $4.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 45.6K | $280.9K | — | — | — | 0.0% |
| Q1 2026 | 258.9K | $1.11M | $4.29 | −$85.3K | $915.3K | 0.0% |