Position in PTON
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,483
-$1,738 QoQ
Shares Held
251
-66.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#381
of 460 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Derivatives in PTON
reported options exposure · as of Sep 30, 2022CallValue
$3,465
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026AdvisorNet Financial, Inc holds $62,797 across 7 Leisure names. PTON ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
507 | $25,126 | |
| 2 | HAS |
Hasbro, Inc.
|
264 | $21,803 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
580 | $12,354 | |
| 4 | TRON |
Tron Inc.
|
1,225 | $1,972 | |
| 5 | PTON |
Peloton Interactive, Inc.
This page
|
251 | $1,483 | |
| 6 | MAT |
Mattel Inc /De/
|
3 | $41 | |
| 7 | CALY |
Callaway Golf Co
|
1 | $18 |
All Filings in PTON
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,483 | 251 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,221 | 751 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $4,620 | 750 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $6,750 | 750 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $5,205 | 750 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $5,056 | 800 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $6,525 | 750 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,889 | 831 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,934 | 1,164 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,560 | 831 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $4,183 | 687 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,459 | 487 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,976 | 387 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,501 | 397 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,152 | 397 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $3,465 | 500 | Call | Sole | 2022-10-04 | |
| 2022-09-30 | $33,936 | 4,897 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $3,644 | 397 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $32,179 | 1,218 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $16,092 | 450 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $25,331 | 291 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $36,089 | 291 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $32,720 | 291 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $47,488 | 313 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $30,466 | 307 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $15,713 | 272 | Shares | Sole | 2020-08-26 | |
| 2020-03-31 | $102,217 | 3,850 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||