Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,664
-$30,087 QoQ
Shares Held
36,153
-8.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 460 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $11,930,235 across 6 Leisure names. PTON ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
145,594 | $5,946,058 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
72,906 | $3,803,506 | |
| 3 | MAT |
Mattel Inc /De/
|
77,414 | $1,074,506 | |
| 4 | AS |
Amer Sports, Inc.
|
15,616 | $528,445 | |
| 5 | HAS |
Hasbro, Inc.
|
4,408 | $364,056 | |
| 6 | PTON |
Peloton Interactive, Inc.
This page
|
36,153 | $213,664 |
All Filings in PTON
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,664 | 36,153 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $243,751 | 39,570 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $246,825 | 27,425 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $165,143 | 23,796 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $139,576 | 22,085 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $120,198 | 13,816 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $2 | 485 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $854,566 | 111,127 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,261,393 | 111,234 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $881,189 | 110,981 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,410,989 | 203,606 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,778,193 | 193,703 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,346,964 | 126,683 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,501,368 | 97,913 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,334,711 | 38,308 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,319,687 | 50,957 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $503,843 | 4,481 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $47,943 | 316 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||