Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,870,244
+$453,070 QoQ
Shares Held
485,659
-13.8% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 462 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Gotham Asset Management, LLC holds $254,112,436 across 9 Leisure names. PTON ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,318,390 | $68,780,406 | |
| 2 | HAS |
Hasbro, Inc.
|
694,777 | $57,381,632 | |
| 3 | YETI |
YETI Holdings, Inc.
|
1,061,055 | $52,585,885 | |
| 4 | AS |
Amer Sports, Inc.
|
995,273 | $33,680,038 | |
| 5 | MAT |
Mattel Inc /De/
|
2,401,597 | $33,334,166 | |
| 6 | CALY |
Callaway Golf Co
|
207,559 | $3,900,033 | |
| 7 | PTON |
Peloton Interactive, Inc.
This page
|
485,659 | $2,870,244 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
58,423 | $1,244,409 |
All Filings in PTON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,870,244 | 485,659 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||