Position in PTON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,495
+$14,584 QoQ
Shares Held
8,507
+139.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Derivatives in PTON
reported options exposure · as of Dec 31, 2022CallValue
$2,382
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Allworth Financial LP holds $770,996 across 20 Leisure names. PTON ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
4,342 | $406,411 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
1,471 | $109,412 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
671 | $62,725 | |
| 4 | MAT |
Mattel Inc /De/
|
3,099 | $45,028 | |
| 5 | PTON |
Peloton Interactive, Inc.
This page
|
8,507 | $36,495 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
1,090 | $29,364 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,380 | $24,495 | |
| 8 | AS |
Amer Sports, Inc.
|
495 | $16,295 |
All Filings in PTON
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,495 | 8,507 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,911 | 3,557 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $34,443 | 3,827 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $22,325 | 3,217 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $18,587 | 2,941 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,001 | 230 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $725 | 155 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $709 | 210 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $899 | 210 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,351 | 222 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,807 | 358 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,445 | 318 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $8,130 | 717 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,382 | 300 | Call | Sole | 2023-01-13 | |
| 2022-12-31 | $7,582 | 955 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,079 | 300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,296 | 620 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,820 | 634 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $14,346 | 543 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $25,568 | 715 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $35,516 | 408 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $39,810 | 321 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $104,569 | 930 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $136,244 | 898 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $77,307 | 779 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $16,175 | 280 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $4,779 | 180 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||