Position in PTON
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$12,260
+$4,758 QoQ
Shares Held
2,858
+134.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Derivatives in PTON
reported options exposure · as of Dec 31, 2022CallValue
$47
CallShares
6
PutValue
$275
PutShares
35
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Covestor Ltd holds $249,806 across 17 Leisure names. PTON ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
795 | $74,412 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
780 | $58,016 | |
| 3 | YETI |
YETI Holdings, Inc.
|
942 | $34,467 | |
| 4 | PTON |
Peloton Interactive, Inc.
This page
|
2,858 | $12,260 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
352 | $11,496 | |
| 6 | MAT |
Mattel Inc /De/
|
684 | $9,938 | |
| 7 | AS |
Amer Sports, Inc.
|
288 | $9,480 | |
| 8 | JAKK |
Jakks Pacific Inc
|
444 | $8,844 |
All Filings in PTON
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,260 | 2,858 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,502 | 1,218 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $10,962 | 1,218 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,466 | 1,220 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,729 | 1,223 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $17,356 | 1,995 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,550 | 3,109 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $10,498 | 3,106 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,108 | 1,659 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,060 | 1,652 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,019 | 796 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,152 | 800 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,060 | 799 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,431 | 810 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $47 | 6 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $275 | 35 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $173 | 25 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $69 | 10 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $39,764 | 5,738 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,722 | 1,277 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $36,591 | 1,385 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,291 | 120 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||