Position
Shellback Capital, LP 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 −$561K$6.16 → $4.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 625K | $3.85M | — | — | — | 0.4% |
| Q1 2026 | 300K | $1.29M | $4.29 | −$561K | −$2M | 0.2% |