Assenagon Asset Management S.A.

Position in PTON — Peloton Interactive, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in PTON

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$247,918

+$3,234 QoQ

Shares Held

41,949

-26.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1

of 5 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $94,055,237 across 5 Leisure names. PTON ranks #5 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	566,415	$46,780,214
2	PLNT	Planet Fitness, Inc.	851,039	$44,398,704
3	CALY	Callaway Golf Co	103,166	$1,938,489
4	FNKO	Funko, Inc.	117,332	$689,912
5	PTON	Peloton Interactive, Inc. This page	41,949	$247,918

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$247,918	41,949	-26.5%	Shares	Sole	2026-07-08
2026-03-31	$244,684	57,036	+36.0%	Shares	Sole	2026-04-20
2025-12-31	$258,405	41,949	-78.6%	Shares	Sole	2026-01-09
2025-09-30	$1,764,567	196,063	+70.7%	Shares	Sole	2025-10-07
2025-06-30	$796,947	114,834	-67.5%	Shares	Sole	2025-07-11
2025-03-31	$2,232,729	353,280	-92.3%	Shares	Sole	2025-04-15
2024-12-31	$39,991,968	4,596,778	+2443.1%	Shares	Sole	2025-01-14
2023-12-31	$1,100,804	180,756	0.0%	Shares	Sole	2024-01-17
2023-09-30	$912,817	180,756	-63.7%	Shares	Sole	2023-11-06
2023-03-31	$5,646,424	497,921	+724.8%	Shares	Sole	2023-04-18
2022-03-31	$1,594,948	60,369	+533.7%	Shares	Sole	2022-04-25
2021-12-31	$340,649	9,526	-98.5%	Shares	Sole	2022-02-01
2021-09-30	$55,934,151	642,552	+135.2%	Shares	Sole	2021-10-19
2021-06-30	$33,875,566	273,146	—	Shares	Sole	2021-07-15
No filing history on record for this holder in this stock.