Position in PTON
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$891,288
-$6,854,639 QoQ
Shares Held
207,760
-83.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.50240662302657.ToString("F0")%
Shared 0.ToString("F0")%
None 2.497593376973431.ToString("F0")%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Derivatives in PTON
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,232
PutShares
200
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, 2026BANK OF MONTREAL /CAN/ holds $40,887,399 across 11 Leisure names. PTON ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
349,477 | $32,711,043 | |
| 2 | MAT |
Mattel Inc /De/
|
294,174 | $4,274,346 | |
| 3 | YETI |
YETI Holdings, Inc.
|
31,972 | $1,169,853 | |
| 4 | PTON |
Peloton Interactive, Inc.
This page
|
207,760 | $891,288 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
8,362 | $621,963 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
10,582 | $285,077 | |
| 7 | AS |
Amer Sports, Inc.
|
8,323 | $273,992 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
2,306 | $215,564 |
All Filings in PTON
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $891,288 | 207,760 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,232 | 200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $7,745,927 | 1,257,456 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,800 | 200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,259,117 | 251,013 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $244,288 | 35,200 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $1,658,956 | 239,043 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,517,563 | 240,121 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $7,584 | 1,200 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $126,150 | 14,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $662,940 | 76,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $2,216,072 | 254,721 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,331,944 | 284,604 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $67,860 | 14,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $356,616 | 76,200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,144,491 | 338,608 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $49,010 | 14,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $254,176 | 75,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $321,375 | 75,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $62,132 | 14,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $1,406,274 | 328,186 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,230,918 | 366,325 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $892,185 | 146,500 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $1,397,965 | 276,825 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,798,265 | 363,884 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $5,628,504 | 496,341 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,514,846 | 442,676 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $218,350 | 27,500 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $190,575 | 27,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $2,657,951 | 383,543 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,627,887 | 613,060 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $2,807,244 | 305,800 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $51,931,152 | 1,965,600 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $61,481,082 | 2,327,066 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $90,009,775 | 2,517,052 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,315,320 | 210,400 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $36,754,421 | 422,222 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,467,984 | 173,101 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $14,882,400 | 120,000 | Put | Defined | 2021-08-12 | |
| 2021-03-31 | $6,290,450 | 55,945 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,855,135 | 58,365 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $277,872 | 2,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,462,085 | 34,886 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,548,293 | 26,801 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $398,250 | 15,000 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $460,031 | 17,327 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||