Position in PTON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,324
-$27,925 QoQ
Shares Held
4,738
-11.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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 Mar 31, 2026Advisory Services Network, LLC holds $4,793,548 across 15 Leisure names. PTON ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
41,413 | $3,876,254 | |
| 2 | YETI |
YETI Holdings, Inc.
|
12,327 | $451,043 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
4,158 | $388,689 | |
| 4 | CALY |
Callaway Golf Co
|
1,519 | $21,083 | |
| 5 | PTON |
Peloton Interactive, Inc.
This page
|
4,738 | $20,324 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
179 | $13,313 | |
| 7 | ESCA |
Escalade Inc
|
557 | $9,563 | |
| 8 | AS |
Amer Sports, Inc.
|
152 | $5,003 |
All Filings in PTON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,324 | 4,738 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $48,249 | 5,361 | Shares | Sole | 2025-11-18 | |
| 2023-12-31 | $32,502 | 5,337 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $222,779 | 28,970 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $172,594 | 15,220 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $114,915 | 14,473 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $153,686 | 22,177 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $155,940 | 16,987 | Shares | Sole | 2022-08-02 | |
| 2021-12-31 | $213,844 | 5,980 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $754,549 | 8,668 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,346,237 | 10,855 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,231,555 | 10,953 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,847,039 | 12,174 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $693,786 | 6,991 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $289,369 | 5,009 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $101,739 | 3,832 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||