Bay Harbor Wealth Management, LLC

Position in PTON — Peloton Interactive, Inc.

CIK 1767989 Hunt Valley, MD

Position in PTON

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

-$3 QoQ

Shares Held

-50.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#453

of 460 holders

Holding Since

Sep 2020

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $6,517 across 6 Leisure names. PTON ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	23	$1,899
2	GOLF	Acushnet Holdings Corp.	14	$1,659
3	LTH	Life Time Group Holdings, Inc.	33	$1,347
4	YETI	YETI Holdings, Inc.	19	$941
5	MAT	Mattel Inc /De/	48	$666
6	PTON	Peloton Interactive, Inc. This page	1	$5

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5	1	-50.0%	Shares	Other	2026-07-28
2026-03-31	$8	2	-50.0%	Shares	Other	2026-04-14
2025-12-31	$24	4	+33.3%	Shares	Other	2026-02-02
2025-09-30	$27	3	+50.0%	Shares	Other	2025-10-09
2025-06-30	$13	2	+100.0%	Shares	Sole	2025-07-22
2025-03-31	$6	1	-97.1%	Shares	Sole	2025-05-12
2024-12-31	$304	35	-55.1%	Shares	Sole	2025-01-27
2020-12-31	$11,834	78	0.0%	Shares	Sole	2021-02-09
2020-09-30	$7,740	78	—	Shares	Sole	2020-10-27
No filing history on record for this holder in this stock.