Entertainment Companies By Held By Institutions

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Shares Owned By Institutions	Efficiency	Market Risk	Exp Return
1	NXST	Nexstar Broadcasting Group	Stock	179.49	Broadcasting, Media & Entertainment, Communication Services, Nasdaq Benchmark Consumer, NASDAQ Composite, SP Midcap 400, Composite Total, Railroads, Communication, Media, Services	99.6	0.12	2.14	0.26
2	PLNT	Planet Fitness	Stock	99.19	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Recreation, Entertainment, Cyclical	99.6	0.01	2.09	0.01
3	MAT	Mattel Inc	Stock	19.76	Leisure Products, Consumer Durables & Apparel, Discretionary, Nasdaq 100 Total, Benchmark Consumer, NASDAQ Composite, SP Midcap 400, Composite Entertainment, Recreation, SRI Sustainable Growth, Leisure, Cyclical	99.1	0.09	2.49	0.21
4	PLAY	Dave Busters Entertainment	Stock	19.83	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Communication Entertainment, ISP, Wireless, Restaraunts Hotels Motels, Services	98.65	(0.12)	4.23	(0.51)
5	MTN	Vail Resorts	Stock	161.0	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Entertainment, Baby Boomer Prospects, Resorts Casinos, Cyclical	98.59	(0.12)	2.10	(0.25)
6	WMG	Warner Music Group	Stock	32.26	Movies & Entertainment, Media Communication Services, Nasdaq Benchmark Consumer, NASDAQ Composite, SP Midcap 400, Music and Video, Services	98.18	0.05	1.68	0.09
7	PRKS	United Parks Resorts	Stock	47.93	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, Entertainment, Recreation, Cyclical	98.01	(0.10)	2.38	(0.23)
8	DOOO	BRP Inc	Stock	35.46	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Entertainment, Recreation, Cars, Automobiles and Trucks, Recreational Vehicles, Cyclical	97.08	(0.18)	2.99	(0.53)
9	ASO	Academy Sports Outdoors	Stock	48.29	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Sport Products, Marketing, Entertainment, Recreation, Cyclical	96.68	(0.11)	2.43	(0.27)
10	OSW	OneSpaWorld Holdings	Stock	17.59	Diversified Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Entertainment, Leisure, Cyclical	96.64	(0.07)	2.60	(0.17)
11	EDR	Endeavor Group Holdings	Stock	29.25	Movies & Entertainment, Media Communication Services, NYSE Composite, Nasdaq Benchmark Consumer, Services	96.6	(0.02)	2.80	(0.07)
12	MSGE	Madison Square Garden	Stock	33.89	Movies & Entertainment, Media Communication Services, NYSE Composite, Nasdaq Benchmark Consumer, Services	96.5	(0.04)	1.84	(0.08)
13	TKO	TKO Group Holdings,	Stock	151.88	Movies & Entertainment, Media Communication Services, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, CAC All Shares, Financials, Services	94.75	0.06	2.18	0.12
14	SONO	Sonos Inc	Stock	11.21	Consumer Electronics, Durables & Apparel, Discretionary, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Entertainment, Recreation, Household Durables, Technology	94.74	(0.18)	2.62	(0.46)
15	XPOF	Xponential Fitness	Stock	8.48	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Health Management, Entertainment, Recreation, Cyclical	94.6	(0.06)	7.01	(0.44)
16	SPHR	Sphere Entertainment Co	Stock	33.78	Movies & Entertainment, Media Communication Services, NYSE Composite, Nasdaq Benchmark Consumer, ISP, Wireless, Consumer Cyclical	93.9	(0.08)	3.01	(0.24)
17	FUN	Six Flags Entertainment	Stock	37.1	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Entertainment, Cyclical	92.9	(0.14)	2.85	(0.40)
18	EVRI	Everi Holdings	Stock	13.61	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Entertainment, Casinos, Gambling, Cyclical	90.58	0.08	0.20	0.02
19	CNK	Cinemark Holdings	Stock	25.74	Movies & Entertainment, Media Communication Services, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Compulsion, Services	89.88	(0.11)	2.38	(0.27)
20	FLUT	Flutter Entertainment plc	Stock	236.26	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Entertainment, Gambling, Cyclical	89.34	(0.05)	2.37	(0.12)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen. Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

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Entertainment Companies By Held By Institutions

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