Quent Capital, LLC

Position in PTON — Peloton Interactive, Inc.

CIK 1912338 NEW YORK, NY

Position in PTON

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$170,923

+$46,852 QoQ

Shares Held

28,921

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#224

of 453 holders

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Quent Capital, LLC holds $320,817 across 7 Leisure names. PTON ranks #1 (53.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PTON	Peloton Interactive, Inc. This page	28,921	$170,923
2	LUCK	Lucky Strike Entertainment Corp	14,000	$104,720
3	HAS	Hasbro, Inc.	246	$20,317
4	YETI	YETI Holdings, Inc.	298	$14,768
5	AS	Amer Sports, Inc.	254	$8,595
6	PLNT	Planet Fitness, Inc.	22	$1,147
7	MAT	Mattel Inc /De/	25	$347

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$170,923	28,921	0.0%	Shares	Sole	2026-08-07
2026-03-31	$124,071	28,921	+51.8%	Shares	Sole	2026-04-28
2025-12-31	$117,341	19,049	+690.1%	Shares	Sole	2026-01-29
2025-09-30	$21,699	2,411	+99.3%	Shares	Sole	2025-10-27
2025-03-31	$7,647	1,210	-4.0%	Shares	Sole	2025-04-04
2024-12-31	$10,970	1,261	-93.5%	Shares	Sole	2025-01-29
2024-09-30	$91,213	19,490	0.0%	Shares	Sole	2024-10-04
2024-06-30	$65,876	19,490	+2.4%	Shares	Sole	2024-07-08
2024-03-31	$81,560	19,034	-3.9%	Shares	Sole	2024-06-28
2023-12-31	$120,636	19,809	+1.8%	Shares	Sole	2024-06-17
2023-09-30	$98,313	19,468	+1.7%	Shares	Sole	2024-06-17
2023-06-30	$147,240	19,147	0.0%	Shares	Sole	2024-06-17
2023-03-31	$217,126	19,147	+0.2%	Shares	Sole	2024-06-17
2022-12-31	$151,796	19,118	+52.9%	Shares	Sole	2023-01-19
2022-09-30	$86,659	12,505	+192.2%	Shares	Sole	2022-11-10
2022-06-30	$39,281	4,279	+6.8%	Shares	Sole	2022-08-08
2022-03-31	$105,864	4,007	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.