Position in PTON
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$26,520,534
+$7,269,588 QoQ
Shares Held
4,487,400
0.0% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#19
of 462 holders
Holding Since
Dec 2024
6 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, 2026HENNESSY ADVISORS INC holds $26,520,534 across 1 Leisure name. PTON ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
This page
|
4,487,400 | $26,520,534 |
All Filings in PTON
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,520,534 | 4,487,400 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $19,250,946 | 4,487,400 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $30,532,656 | 4,956,600 | Shares | Sole | 2026-01-27 | |
| 2025-06-30 | $55,796,212 | 8,039,800 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $56,419,904 | 8,927,200 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $85,260,000 | 9,800,000 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||