Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$749,836
+$331,859 QoQ
Shares Held
126,876
+30.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 460 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 4%
Shared 43%
None 53%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Derivatives in PTON
reported options exposure · as of Jun 30, 2026CallValue
$5,910
CallShares
1,000
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 Jun 30, 2026Cerity Partners LLC holds $13,706,888 across 9 Leisure names. PTON ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
81,863 | $6,761,063 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
44,619 | $2,327,772 | |
| 3 | CALY |
Callaway Golf Co
|
59,988 | $1,127,174 | |
| 4 | YETI |
YETI Holdings, Inc.
|
17,210 | $852,926 | |
| 5 | PTON |
Peloton Interactive, Inc.
This page
|
126,876 | $749,836 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
28,817 | $613,801 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
4,138 | $490,476 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
10,933 | $446,502 |
All Filings in PTON
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,910 | 1,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $749,836 | 126,876 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,290 | 1,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $417,977 | 97,431 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $140,877 | 22,870 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $463,077 | 51,453 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $387,834 | 55,884 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $806,495 | 127,610 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $631,071 | 72,537 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $263,137 | 56,226 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $102,163 | 30,226 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $115,493 | 26,953 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $32,001 | 2,822 | Shares | Sole | 2023-05-11 | |
| 2021-09-30 | $2,088,416 | 23,991 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $268,007 | 2,161 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $220,157 | 1,958 | Shares | Sole | 2021-08-11 | |
| 2020-09-30 | $302,781 | 3,051 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $234,026 | 4,051 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||