Position in PTON
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$223,610
+$56,356 QoQ
Shares Held
37,836
-3.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#204
of 453 holders
Holding Since
Mar 2020
26 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, 2026SIGNATUREFD, LLC holds $764,073 across 13 Leisure names. PTON ranks #1 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
This page
|
37,836 | $223,610 | |
| 2 | HAS |
Hasbro, Inc.
|
2,225 | $183,762 | |
| 3 | AS |
Amer Sports, Inc.
|
3,767 | $127,475 | |
| 4 | CALY |
Callaway Golf Co
|
3,106 | $58,361 | |
| 5 | YETI |
YETI Holdings, Inc.
|
1,083 | $53,673 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
705 | $36,779 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
246 | $29,158 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
666 | $18,807 |
All Filings in PTON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,610 | 37,836 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $167,254 | 38,987 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $251,568 | 40,839 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $961,560 | 106,840 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $779,674 | 112,345 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $705,507 | 111,631 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $979,480 | 112,584 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $536,187 | 114,570 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $384,120 | 113,645 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $473,976 | 110,613 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $629,913 | 103,434 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $527,765 | 104,508 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $799,813 | 104,007 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,157,042 | 102,032 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $817,327 | 102,938 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $707,455 | 102,086 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $932,238 | 101,551 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,786,834 | 105,482 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,816,013 | 134,676 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $11,583,395 | 133,066 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $16,511,526 | 133,136 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $12,846,719 | 114,254 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $686,229 | 4,523 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $414,823 | 4,180 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $239,225 | 4,141 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $84,694 | 3,190 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||