Summit Asset Management, LLC

SEC CIK: 0001509974
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

PTON holding history

Peloton Interactive, Inc. in every 13F filed by Summit Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTON overview All 13F holders of PTON Full Q2 2026 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of PTON by Summit Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−3,855−100.0%	Sold out	Holders
Q3 2021	3,855	$336.0K	0.1%	00.0%	Unchanged	Holders
Q2 2021	3,855	$478.0K	0.2%	00.0%	Unchanged	Holders
Q1 2021	3,855	$433.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.