HENNESSY ADVISORS INC PTON — Peloton Interactive Inc

Ownership history in HENNESSY ADVISORS INC  ·  5 quarters on record

AI Ownership Summary

HENNESSY ADVISORS INC reported Peloton Interactive Inc (PTON) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 2.54% in 2024 Q4. The latest visible filing shows PTON at 0.70% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PTON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HENNESSY ADVISORS INC's position in Peloton Interactive Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PTON was reported at 0.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.54% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PTON stock page HENNESSY ADVISORS INC fund profile HENNESSY ADVISORS INC full holdings
How HENNESSY ADVISORS INC held PTON — position size vs. price
% of Fund (quarterly)    PTON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 4,487,400 -469,200 -9.5% 0.70% $19.3M 2026-04-21 $5.00
2025 Q4 REDUCED 38.3% -30.4% ✅ 4,956,600 -3,083,200 -38.3% 1.08% $30.5M 2026-01-27 $5.87
2025 Q2 REDUCED 9.9% +24.9% ❌ 8,039,800 -887,400 -9.9% 1.86% $55.8M 2025-07-21 $6.19
2025 Q1 REDUCED 8.9% +9.8% ❌ 8,927,200 -872,800 -8.9% 1.88% $56.4M 2025-04-16 $5.62
2024 Q4 INITIATED — — — 9,800,000 — — 2.54% $85.3M 2025-01-15 $8.97

🏢 Other funds also holding PTON

As of 2026 Q1 — sorted by position size

Prentice Capital Management, LP 3Y 7Y 6.77% SCOPIA CAPITAL MANAGEMENT LP 3Y 7Y 5.29% Union Square Park Capital Management, LLC 3Y 3.26% Quinn Opportunity Partners LLC 3Y 7Y 3.14% Nantahala Capital Management, LLC 3Y 7Y 2.83% Kanen Wealth Management LLC 3Y 2.72% Pale Fire Capital SE 3Y 2.35% Bastion Asset Management Inc. 2.14% Technology Crossover Management IX, Ltd. 3Y 7Y 2.1% Nantahala Capital Management, LLC 3Y 7Y 1.9%

FAQ About HENNESSY ADVISORS INC and PTON

These are the practical questions this page is built to answer before you even open the full history table.

How long has HENNESSY ADVISORS INC reported owning PTON?

HENNESSY ADVISORS INC reported PTON across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported PTON position in HENNESSY ADVISORS INC's portfolio?

The largest reported portfolio weight for PTON was 2.54% in 2024 Q4.

What is the latest reported PTON position on this page?

The most recent filing on this page is 2026 Q1, when HENNESSY ADVISORS INC reported 4,487,400 shares, equal to 0.70% of portfolio, with an estimated market value of $19.3M.

What does the chart on this PTON ownership page compare?

The chart compares HENNESSY ADVISORS INC's quarterly PTON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HENNESSY ADVISORS INC time their PTON position?

Based on 13F filing dates vs. subsequent PTON price moves, HENNESSY ADVISORS INC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on PTON relative to SPY over the holding period was -45.7%.

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