Position
INTERCAPITAL, 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 −$224.4K$6.16 → $4.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 340K | $2.09M | — | — | — | 0.7% |
| Q1 2026 | 120K | $514.8K | $4.29 | −$224.4K | −$1.36M | 0.2% |