Position in PTON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,640,469
+$2,375,798 QoQ
Shares Held
446,780
+624.2% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 461 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $45,229,598 across 12 Leisure names. PTON ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
1,158,195 | $16,075,746 | |
| 2 | HAS |
Hasbro, Inc.
|
88,810 | $7,334,817 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
164,953 | $6,736,680 | |
| 4 | CALY |
Callaway Golf Co
|
204,558 | $3,843,644 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
28,635 | $3,394,106 | |
| 6 | PTON |
Peloton Interactive, Inc.
This page
|
446,780 | $2,640,469 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
106,036 | $2,258,566 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
23,890 | $1,140,508 |
All Filings in PTON
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,640,469 | 446,780 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $264,671 | 61,695 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $149,903 | 24,335 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $582,300 | 64,700 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $330,552 | 47,630 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $169,881 | 26,880 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $224,547 | 25,810 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $119,012 | 25,430 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $86,392 | 25,560 | Shares | Defined | 2024-08-13 | |
| 2023-03-31 | $169,907 | 14,983 | Shares | Defined | 2023-05-12 | |
| 2021-12-31 | $350,197 | 9,793 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $897,572 | 10,311 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,235,735 | 9,964 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,136,543 | 10,108 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $293,750 | 2,960 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||