Position in PTON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$32,924
+$32,495 QoQ
Shares Held
5,571
+5471.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 453 holders
Holding Since
Mar 2020
26 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, 2026Clearstead Advisors, LLC holds $2,936,219 across 18 Leisure names. PTON ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
24,078 | $1,988,602 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
21,363 | $455,031 | |
| 3 | LUCK |
Lucky Strike Entertainment Corp
|
53,000 | $396,440 | |
| 4 | PTON |
Peloton Interactive, Inc.
This page
|
5,571 | $32,924 | |
| 5 | AS |
Amer Sports, Inc.
|
497 | $16,818 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
139 | $16,475 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
361 | $14,743 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
137 | $7,147 |
All Filings in PTON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,924 | 5,571 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $429 | 100 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $683 | 111 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,709 | 301 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $770 | 111 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $701 | 111 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $965 | 111 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $519 | 111 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $740 | 219 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $938 | 219 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,333 | 219 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,923 | 579 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,684 | 219 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,483 | 219 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,532 | 319 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,900 | 1,573 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $14,440 | 1,573 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $41,558 | 1,573 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $24,066 | 673 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $58,584 | 673 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,378 | 124 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $13,942 | 124 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,689 | 110 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,924 | 100 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,777 | 100 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,655 | 100 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||