Position
Fidelity 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 $7.82M$2.26 → $3.56
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 50.3M | $191.6M | — | — | — | 0.0% |
| Q1 2026 | 6M | $13.6M | $2.26 | −$9.28M | −$168.7M | 0.0% |
| Q2 2026 | 7.51M | $26.7M | $3.56 | $7.82M | $5.36M | 0.0% |