Position in PTON
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$147
+$40 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#422
of 453 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026TSFG, LLC holds $1,144 across 2 Leisure names. PTON ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AOUT |
American Outdoor Brands, Inc.
|
85 | $997 | |
| 2 | PTON |
Peloton Interactive, Inc.
This page
|
25 | $147 |
All Filings in PTON
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147 | 25 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $107 | 25 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $154 | 25 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $225 | 25 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $173 | 25 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $158 | 25 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $217 | 25 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $117 | 25 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $84 | 25 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $107 | 25 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1 | 101 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $979 | 194 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1 | 194 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,199 | 194 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2 | 194 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,515 | 363 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,332 | 363 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $924 | 35 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $894 | 25 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||