Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,704,727
-$2,493,411 QoQ
Shares Held
288,448
-57.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#106
of 460 holders
Holding Since
Mar 2020
19 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 Jun 30, 2026Engineers Gate Manager LP holds $40,283,143 across 11 Leisure names. PTON ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
636,241 | $21,530,395 | |
| 2 | HAS |
Hasbro, Inc.
|
66,172 | $5,465,145 | |
| 3 | CALY |
Callaway Golf Co
|
279,035 | $5,243,067 | |
| 4 | MAT |
Mattel Inc /De/
|
167,951 | $2,331,159 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
35,624 | $1,858,504 | |
| 6 | PTON |
Peloton Interactive, Inc.
This page
|
288,448 | $1,704,727 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
42,147 | $897,731 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
16,141 | $743,131 |
All Filings in PTON
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,704,727 | 288,448 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,198,138 | 681,516 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,942,495 | 438,055 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $79,476 | 11,452 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $442,855 | 70,072 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $514,683 | 59,159 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $401,951 | 85,887 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $259,654 | 76,821 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $398,787 | 93,066 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $248,338 | 40,778 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,793,500 | 233,225 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,673,058 | 147,536 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $648,142 | 81,630 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $231,412 | 8,759 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,812,531 | 50,686 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $3,325,637 | 29,577 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,866,208 | 18,805 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,609,470 | 45,170 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,455,125 | 54,807 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||