Position in PTON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$70,009
-$32,955 QoQ
Shares Held
11,846
+0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#297
of 453 holders
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Sanctuary Advisors, LLC holds $2,999,725 across 6 Leisure names. PTON ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
24,201 | $1,998,760 | |
| 2 | AOUT |
American Outdoor Brands, Inc.
|
36,193 | $424,905 | |
| 3 | YETI |
YETI Holdings, Inc.
|
5,297 | $262,519 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
7,481 | $211,263 | |
| 5 | PTON |
Peloton Interactive, Inc.
This page
|
11,846 | $70,009 | |
| 6 | PLBY |
Playboy, Inc.
|
26,450 | $32,269 |
All Filings in PTON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,009 | 11,846 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $102,964 | 11,835 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $58,270 | 12,451 | Shares | Sole | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||