Position in PTON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,865,947
+$1,712,665 QoQ
Shares Held
668,053
+302.0% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026HRT FINANCIAL LP holds $20,583,751 across 9 Leisure names. PTON ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
161,589 | $5,277,496 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
48,295 | $4,514,616 | |
| 3 | HAS |
Hasbro, Inc.
|
43,456 | $4,067,481 | |
| 4 | PTON |
Peloton Interactive, Inc.
This page
|
668,053 | $2,865,947 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
34,018 | $2,530,258 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
34,773 | $617,220 | |
| 7 | YETI |
YETI Holdings, Inc.
|
16,782 | $614,053 | |
| 8 | PLBY |
Playboy, Inc.
|
56,230 | $85,469 |
All Filings in PTON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,865,947 | 668,053 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $1,153,282 | 166,179 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,113,135 | 176,129 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $879,496 | 205,250 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $204,630 | 33,601 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $908,232 | 179,848 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $860,997 | 108,438 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $330,574 | 47,702 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $3,431,075 | 39,415 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,092,691 | 9,718 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||