Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,891
+$21,511 QoQ
Shares Held
10,980
+8.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#309
of 462 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Derivatives in PTON
reported options exposure · as of Jun 30, 2023CallValue
$3,845,000
CallShares
500,000
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, 2026Cresset Asset Management, LLC holds $1,290,953 across 3 Leisure names. PTON ranks #2 (5.0% of the industry book) .
All Filings in PTON
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,891 | 10,980 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,380 | 10,112 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,217 | 10,912 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $95,418 | 10,602 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $128,365 | 20,311 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $245,644 | 28,235 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $129,261 | 27,620 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $87,375 | 25,851 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $145,423 | 33,938 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $521,772 | 85,677 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $206,928 | 40,976 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $571,674 | 74,340 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,845,000 | 500,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $224,634 | 19,809 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $152,884 | 19,255 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $288,904 | 41,689 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $952,636 | 103,773 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,180,313 | 44,675 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,213,408 | 33,932 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $409,831 | 4,708 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $351,844 | 2,837 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $304,712 | 2,710 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $288,419 | 1,901 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||