SILVERCREST ASSET MANAGEMENT GROUP LLC

Position in PTON — Peloton Interactive, Inc.

CIK 1232395 NEW YORK, NY

Position in PTON

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$542,218

+$27,418 QoQ

Shares Held

91,746

-23.5% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#165

of 462 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SILVERCREST ASSET MANAGEMENT GROUP LLC holds $17,552,939 across 3 Leisure names. PTON ranks #2 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YETI	YETI Holdings, Inc.	336,859	$16,694,732
2	PTON	Peloton Interactive, Inc. This page	91,746	$542,218
3	HAS	Hasbro, Inc.	3,826	$315,989

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$542,218	91,746	-23.5%	Shares	Sole	2026-08-14
2026-03-31	$514,800	120,000	0.0%	Shares	Sole	2026-05-15
2025-12-31	$739,200	120,000	-0.4%	Shares	Sole	2026-02-17
2025-09-30	$1,084,500	120,500	-2.5%	Shares	Sole	2025-11-14
2025-06-30	$858,019	123,634	0.0%	Shares	Sole	2025-08-14
2025-03-31	$781,366	123,634	0.0%	Shares	Sole	2025-05-15
2024-12-31	$1,075,615	123,634	-0.6%	Shares	Sole	2025-02-14
2024-09-30	$582,117	124,384	0.0%	Shares	Sole	2024-11-14
2024-06-30	$420,417	124,384	-3.9%	Shares	Sole	2024-08-15
2024-03-31	$554,830	129,482	0.0%	Shares	Sole	2024-05-15
2023-12-31	$788,545	129,482	+0.7%	Shares	Sole	2024-02-14
2023-09-30	$649,465	128,607	+0.5%	Shares	Sole	2023-11-14
2023-06-30	$983,604	127,907	-0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,451,089	127,962	0.0%	Shares	Sole	2023-05-15
2022-12-31	$1,016,018	127,962	-8.7%	Shares	Sole	2023-02-14
2022-09-30	$971,322	140,162	-9.1%	Shares	Sole	2022-11-14
2022-06-30	$1,416,060	154,255	0.0%	Shares	Sole	2022-08-15
2022-03-31	$4,075,417	154,255	0.0%	Shares	Sole	2022-05-16
2021-12-31	$5,516,158	154,255	+0.1%	Shares	Sole	2022-02-14
2021-09-30	$13,412,489	154,078	+14.9%	Shares	Sole	2021-11-15
2021-06-30	$16,631,578	134,104	+729.2%	Shares	Sole	2021-08-16
2021-03-31	$1,818,379	16,172	+354.3%	Shares	Sole	2021-05-17
2020-12-31	$540,123	3,560	0.0%	Shares	Sole	2021-02-16
2020-09-30	$353,294	3,560	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.