Position in PTON
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$53,217
-$9,504 QoQ
Shares Held
12,405
+21.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026NewEdge Advisors, LLC holds $6,766,937 across 13 Leisure names. PTON ranks #3 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
68,498 | $6,411,412 | |
| 2 | CALY |
Callaway Golf Co
|
16,375 | $227,285 | |
| 3 | PTON |
Peloton Interactive, Inc.
This page
|
12,405 | $53,217 | |
| 4 | PLBY |
Playboy, Inc.
|
15,193 | $23,093 | |
| 5 | XPOF |
Xponential Fitness, Inc.
|
3,250 | $19,565 | |
| 6 | ESCA |
Escalade Inc
|
575 | $9,872 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
132 | $9,818 | |
| 8 | MAT |
Mattel Inc /De/
|
280 | $4,068 |
All Filings in PTON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,217 | 12,405 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $62,721 | 10,182 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $13,572 | 1,508 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $72,717 | 10,478 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $98,269 | 15,549 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,184 | 481 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,783 | 381 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,183 | 942 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $8,321 | 1,942 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,835 | 2,436 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,519 | 2,083 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,170 | 2,753 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $49,363 | 4,353 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,693 | 5,377 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $5,807,360 | 46,826 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,597,139 | 23,098 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,862,184 | 25,456 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $2,598,797 | 26,187 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,396,531 | 24,174 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $390,709 | 14,716 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||