Position in PTON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$197,376
+$54,734 QoQ
Shares Held
33,397
+0.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $573,536 across 14 Leisure names. PTON ranks #1 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
This page
|
33,397 | $197,376 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
8,129 | $173,147 | |
| 3 | HAS |
Hasbro, Inc.
|
1,599 | $132,060 | |
| 4 | JOUT |
Johnson Outdoors Inc
|
554 | $25,506 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
464 | $18,949 | |
| 6 | AS |
Amer Sports, Inc.
|
428 | $14,483 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
136 | $7,095 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
120 | $3,388 |
All Filings in PTON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,376 | 33,397 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $142,642 | 33,250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $205,436 | 33,350 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $299,250 | 33,250 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $231,275 | 33,325 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $210,607 | 33,324 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $289,788 | 33,309 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $156,312 | 33,400 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $112,385 | 33,250 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $142,476 | 33,250 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $202,492 | 33,250 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $167,968 | 33,261 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $255,777 | 33,261 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $377,973 | 33,331 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $264,648 | 33,331 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $230,983 | 33,331 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $306,162 | 33,351 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $880,605 | 33,331 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,191,916 | 33,331 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $2,917,916 | 33,520 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $4,157,150 | 33,520 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $3,746,500 | 33,320 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $6,561,890 | 43,250 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $6,773,130 | 68,250 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,942,802 | 68,250 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $2,124,000 | 80,000 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||