GUGGENHEIM CAPITAL LLC

Position in PTON — Peloton Interactive, Inc.

CIK 1283072 Chicago, IL

Position in PTON

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$60,796

-$1,093 QoQ

Shares Held

10,287

+2.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#316

of 460 holders

Holding Since

Sep 2020

19 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $4,659,232 across 4 Leisure names. PTON ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	47,169	$3,895,686
2	GOLF	Acushnet Holdings Corp.	4,156	$492,610
3	PLNT	Planet Fitness, Inc.	4,028	$210,140
4	PTON	Peloton Interactive, Inc. This page	10,287	$60,796

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$60,796	10,287	+2.4%	Shares	Defined	2026-08-12
2025-12-31	$61,889	10,047	-19.0%	Shares	Defined	2026-02-17
2025-09-30	$111,654	12,406	-11.2%	Shares	Defined	2025-11-13
2025-06-30	$96,993	13,976	+12.5%	Shares	Defined	2025-08-13
2025-03-31	$78,488	12,419	-6.0%	Shares	Defined	2025-05-14
2024-09-30	$61,860	13,218	+4.0%	Shares	Defined	2024-11-13
2024-06-30	$42,966	12,712	+19.2%	Shares	Defined	2024-08-14
2023-12-31	$64,955	10,666	-7.0%	Shares	Defined	2024-02-14
2023-09-30	$57,903	11,466	-12.1%	Shares	Defined	2023-11-14
2023-06-30	$100,292	13,042	-33.8%	Shares	Defined	2023-08-11
2023-03-31	$223,329	19,694	+92.1%	Shares	Defined	2023-05-11
2022-06-30	$94,122	10,253	+14.4%	Shares	Defined	2022-08-15
2022-03-31	$236,695	8,959	-88.3%	Shares	Defined	2022-05-16
2021-12-31	$2,735,103	76,485	+23.9%	Shares	Defined	2022-02-14
2021-09-30	$5,374,205	61,737	-1.3%	Shares	Defined	2021-11-15
2021-06-30	$7,760,179	62,572	+10.0%	Shares	Defined	2021-08-13
2021-03-31	$6,395,474	56,879	-3.4%	Shares	Defined	2021-05-13
2020-12-31	$8,930,239	58,860	+1368.2%	Shares	Defined	2021-02-16
2020-09-30	$397,853	4,009	—	Shares	Defined	2020-11-13
No filing history on record for this holder in this stock.