Recreation Companies By Held By Institutions

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Shares Owned By Institutions	Efficiency	Market Risk	Exp Return
1	YETI	YETI Holdings	Stock	37.3	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Recreation, Leisure, Cyclical	99.67	0.03	2.21	0.06
2	XPOF	Xponential Fitness	Stock	15.67	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Entertainment, Health Management, Recreation, Cyclical	99.57	0.08	5.10	0.40
3	PLNT	Planet Fitness	Stock	104.46	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP Midcap 400, Recreation, Entertainment, Cyclical	99.55	0.21	2.11	0.45
4	BC	Brunswick	Stock	67.45	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Cars, Recreation, Machinery, Recreational Vehicles, Cyclical	99.23	(0.11)	1.97	(0.22)
5	MAT	Mattel Inc	Stock	17.93	Leisure Products, Consumer Durables & Apparel, Discretionary, Nasdaq 100 Total, SP Midcap 400, Entertainment, Recreation, Macroaxis Picks, SRI Sustainable Growth, Leisure, Cyclical	98.83	0.00	1.91	0.00
6	DOOO	BRP Inc	Stock	51.99	Leisure Products, Consumer Durables & Apparel, Discretionary, Entertainment, Cars, Recreation, Automobiles and Trucks, Recreational Vehicles, Cyclical	98.8	0.02	2.09	0.04
7	KN	Knowles Cor	Stock	20.37	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, SP Small-Cap 600, Recreation, Communication	98.07	0.15	1.84	0.28
8	PRKS	United Parks Resorts	Stock	52.23	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Entertainment, Recreation, Cyclical	98.01	0.00	1.98	0.00
9	DTC	Solo Brands	Stock	1.05	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Stock Exchange Of, HNX, Recreation, Internet Retail, Cyclical	98.01	(0.08)	3.67	(0.28)
10	ASO	Academy Sports Outdoors	Stock	52.58	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, Sport Products, Entertainment, Marketing, Recreation, Cyclical	96.87	(0.01)	2.22	(0.02)
11	THO	Thor Industries	Stock	101.73	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP Midcap 400, Recreation, and Trucks, Automobiles, Recreational Vehicles, Cyclical	95.44	(0.03)	1.99	(0.07)
12	PTON	Peloton Interactive	Stock	8.27	Leisure Products, Consumer Durables & Apparel, Discretionary, Corona Opportunity, Recreation, Leisure, Cyclical	94.8	0.13	5.91	0.78
13	SONO	Sonos Inc	Stock	14.0	Consumer Electronics, Durables & Apparel, Discretionary, SP Small-Cap 600, Entertainment, Recreation, Household Durables, Technology	91.9	0.07	2.29	0.15
14	ARLO	Arlo Technologies	Stock	11.83	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, SP Small-Cap 600, Recreation, Security Protection Services, Industrials	91.32	0.04	2.92	0.12
15	MODG	Callaway Golf	Stock	8.06	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, Recreation, Leisure, Cyclical	89.74	(0.11)	3.35	(0.35)
16	FNKO	Funko Inc	Stock	13.17	Distributors, Consumer Discretionary Distribution & Retail, Discretionary, Recreation, Leisure, Cyclical	89.03	0.06	2.87	0.18
17	OLED	Universal Display	Stock	149.24	Semiconductors & Semiconductor Equipment, Information Technology, SP Midcap 400, Recreation, Tech Growth, Electronic Components, Technology	86.89	(0.21)	2.30	(0.48)
18	HAS	Hasbro Inc	Stock	57.34	Leisure Products, Consumer Durables & Apparel, Discretionary, SP 500 Index, VN Recreation, Corona Opportunity, Millennials Best, Leisure, Cyclical	86.34	(0.19)	1.64	(0.31)
19	SPWH	Sportsmans	Stock	2.17	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, Recreation, Sports, Cyclical	84.32	(0.04)	5.21	(0.21)
20	LTH	Life Time Group	Stock	27.67	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Recreation, Entertainment, Cyclical	82.77	0.06	2.21	0.13

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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Recreation Companies By Held By Institutions

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