Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,679
+$21,507 QoQ
Shares Held
10,098
+13.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#319
of 461 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Derivatives in PTON
reported options exposure · as of Sep 30, 2024CallValue
$83
CallShares
300
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, 2026Larson Financial Group LLC holds $1,064,887 across 11 Leisure names. PTON ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
11,375 | $593,433 | |
| 2 | HAS |
Hasbro, Inc.
|
1,726 | $142,550 | |
| 3 | YETI |
YETI Holdings, Inc.
|
2,473 | $122,561 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
3,851 | $82,026 | |
| 5 | PTON |
Peloton Interactive, Inc.
This page
|
10,098 | $59,679 | |
| 6 | AS |
Amer Sports, Inc.
|
776 | $26,259 | |
| 7 | CALY |
Callaway Golf Co
|
1,297 | $24,370 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
57 | $6,756 |
All Filings in PTON
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,679 | 10,098 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,172 | 8,898 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,135 | 509 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $11,727 | 1,303 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,018 | 435 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,513 | 556 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,836 | 441 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $83 | 300 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $2,026 | 433 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,463 | 433 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,712 | 633 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,636 | 433 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,186 | 433 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,329 | 433 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,910 | 433 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,580 | 451 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $5,481 | 791 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,140 | 451 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $12,840 | 486 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $26,998 | 755 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $61,631 | 708 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $87,806 | 708 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $60,042 | 534 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $81,018 | 534 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $107,179 | 1,080 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $38,185 | 661 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $17,018 | 641 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||