Position in PTON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$336,137
+$309,527 QoQ
Shares Held
56,876
+816.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 453 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Arax Advisory Partners holds $6,271,109 across 20 Leisure names. PTON ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
51,295 | $4,236,454 | |
| 2 | YETI |
YETI Holdings, Inc.
|
18,309 | $907,394 | |
| 3 | PTON |
Peloton Interactive, Inc.
This page
|
56,876 | $336,137 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
3,174 | $165,587 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
1,144 | $135,598 | |
| 6 | JOUT |
Johnson Outdoors Inc
|
1,921 | $88,442 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
1,638 | $78,198 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
3,266 | $69,565 |
All Filings in PTON
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,137 | 56,876 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $26,610 | 6,203 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37,440 | 6,078 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $102,870 | 11,430 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,365 | 6,825 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,138 | 2,712 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,400 | 2,000 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $734 | 157 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $530 | 157 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $8,141 | 1,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,571 | 1,900 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,595 | 1,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,611 | 1,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,546 | 1,900 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $15,086 | 1,900 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $13,374 | 1,930 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $17,717 | 1,930 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $50,990 | 1,930 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $69,016 | 1,930 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $80,956 | 930 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $93,015 | 750 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $113,790 | 750 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||