INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in PTON — Peloton Interactive, Inc.

CIK 1818604 ORLANDO, FL

Position in PTON

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$661

+$181 QoQ

Shares Held

112

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#401

of 462 holders

Holding Since

Sep 2020

12 quarters on record

Consumer Cyclical · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $35,406 across 6 Leisure names. PTON ranks #5 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	289	$23,868
2	YETI	YETI Holdings, Inc.	143	$7,087
3	MAT	Mattel Inc /De/	200	$2,776
4	NWTG	Newton Golf Company, Inc.	900	$756
5	PTON	Peloton Interactive, Inc. This page	112	$661
6	TRUG	TruGolf Holdings, Inc.	200	$258

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$661	112	0.0%	Shares	Sole	2026-07-22
2026-03-31	$480	112	-30.9%	Shares	Sole	2026-05-01
2025-12-31	$997	162	-91.9%	Shares	Sole	2026-02-03
2024-09-30	$427	1,998	-59.4%	Shares	Sole	2024-10-22
2024-06-30	$16,653	4,927	-66.5%	Shares	Sole	2024-07-30
2023-09-30	$74,341	14,721	+20.5%	Shares	Sole	2023-10-10
2023-06-30	$93,979	12,221	0.0%	Shares	Sole	2023-07-20
2023-03-31	$138,586	12,221	-25.8%	Shares	Sole	2023-04-19
2022-12-31	$130,740	16,466	+236.6%	Shares	Sole	2023-01-30
2021-03-31	$550,056	4,892	+117.1%	Shares	Sole	2021-04-19
2020-12-31	$341,825	2,253	-2.9%	Shares	Sole	2021-04-19
2020-09-30	$230,236	2,320	—	Shares	Sole	2020-10-21
No filing history on record for this holder in this stock.