Position in PTON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$81,581
+$36,867 QoQ
Shares Held
13,804
+4.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#276
of 460 holders
Holding Since
Sep 2021
3 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Ethic Inc. holds $5,100,974 across 7 Leisure names. PTON ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
28,538 | $2,356,953 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
21,643 | $1,129,115 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
13,393 | $546,970 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
17,807 | $502,869 | |
| 5 | AS |
Amer Sports, Inc.
|
12,505 | $423,169 | |
| 6 | PTON |
Peloton Interactive, Inc.
This page
|
13,804 | $81,581 | |
| 7 | FNKO |
Funko, Inc.
|
10,258 | $60,317 |
All Filings in PTON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,581 | 13,804 | Shares | Sole | 2026-07-29 | |
| 2024-06-30 | $44,714 | 13,229 | Shares | Sole | 2024-08-13 | |
| 2021-09-30 | $281,519 | 3,234 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||