Position in PTON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,417,174
-$3,233,233 QoQ
Shares Held
563,444
-38.6% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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, 2026Gotham Asset Management, LLC holds $168,462,693 across 9 Leisure names. PTON ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
649,512 | $60,794,323 | |
| 2 | AS |
Amer Sports, Inc.
|
1,056,807 | $34,790,086 | |
| 3 | YETI |
YETI Holdings, Inc.
|
844,960 | $30,917,086 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
342,785 | $25,496,348 | |
| 5 | MAT |
Mattel Inc /De/
|
802,437 | $11,659,409 | |
| 6 | PTON |
Peloton Interactive, Inc.
This page
|
563,444 | $2,417,174 | |
| 7 | CALY |
Callaway Golf Co
|
123,855 | $1,719,107 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
13,710 | $447,768 |
All Filings in PTON
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,417,174 | 563,444 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,650,407 | 917,274 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,000,200 | 777,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,250,824 | 756,603 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,430,902 | 859,320 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,443,968 | 740,686 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,839,370 | 606,703 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,720,964 | 509,161 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,380,057 | 322,067 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,443,082 | 401,163 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,093,259 | 216,487 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $471,135 | 61,266 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,858,848 | 252,103 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $577,365 | 72,716 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $175,245 | 25,288 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $99,235 | 10,810 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $264,480 | 7,396 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $209,373 | 1,380 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $244,078 | 4,225 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||