Recreation Companies By Shares Shorted

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Number Of Shares Shorted	Efficiency	Market Risk	Exp Return
1	PTON	Peloton Interactive	Stock	7.05	Leisure Products, Consumer Durables & Apparel, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Corona Opportunity, Recreation, Leisure, Cyclical	55.3 M	(0.10)	4.97	(0.49)
2	MODG	Callaway Golf	Stock	6.17	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Recreation, Leisure, Cyclical	16.8 M	(0.10)	3.66	(0.35)
3	PLYA	Playa Hotels Resorts	Stock	13.31	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Recreation, Restaraunts Hotels Motels, Restaurants Leisure, Casinos, Cyclical	13.86 M	0.13	3.83	0.51
4	MAT	Mattel Inc	Stock	19.75	Leisure Products, Consumer Durables & Apparel, Discretionary, SP Midcap 400, Nasdaq 100 Total, Benchmark Consumer, NASDAQ Composite, Composite Recreation, Entertainment, SRI Sustainable Growth, Leisure, Cyclical	13.79 M	0.04	2.47	0.10
5	YETI	YETI Holdings	Stock	32.17	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Nasdaq Benchmark Consumer, Recreation, Leisure, Cyclical	13.58 M	(0.25)	1.89	(0.47)
6	SONY	Sony Group Corp	Stock	24.1	Consumer Electronics, Durables & Apparel, Discretionary, NYSE Composite, Recreation, Online Gaming, Household Durables, Technology	10.53 M	0.11	1.89	0.21
7	ASO	Academy Sports Outdoors	Stock	45.1	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Sport Products, Recreation, Entertainment, Marketing, Cyclical	8.41 M	(0.12)	2.41	(0.29)
8	SONO	Sonos Inc	Stock	11.42	Consumer Electronics, Durables & Apparel, Discretionary, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Recreation, Entertainment, Household Durables, Technology	7.46 M	(0.15)	2.58	(0.38)
9	PLNT	Planet Fitness	Stock	95.51	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP Midcap 400, Nasdaq Benchmark Consumer, Recreation, Entertainment, Cyclical	5.76 M	(0.02)	2.10	(0.04)
10	LTH	Life Time Group	Stock	28.74	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Recreation, Entertainment, Cyclical	5.72 M	0.17	2.25	0.38
11	GOLF	Acushnet Holdings Corp	Stock	65.27	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Recreation, Leisure, Cyclical	5.21 M	(0.07)	2.16	(0.16)
12	PRKS	United Parks Resorts	Stock	47.69	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, Recreation, Entertainment, Cyclical	5.12 M	(0.12)	2.22	(0.28)
13	HAS	Hasbro Inc	Stock	59.79	Leisure Products, Consumer Durables & Apparel, Discretionary, SP 500 Index, Nasdaq Benchmark Consumer, NASDAQ Composite, VN Composite Total, Recreation, Millennials Best, Corona Opportunity, Leisure, Cyclical	4.56 M	0.01	2.29	0.01
14	ARLO	Arlo Technologies	Stock	10.63	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Recreation, Security Protection Services, Industrials	4.55 M	(0.06)	4.03	(0.23)
15	PLTK	Playtika Holding Corp	Stock	4.58	Movies & Entertainment, Electronic Gaming Multimedia, Communication Services, NASDAQ Composite, Video Games, Recreation, Wireless, Toys, Music and Video, Online Gaming, Services	4.41 M	(0.26)	2.95	(0.76)
16	THO	Thor Industries	Stock	80.59	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP Midcap 400, Nasdaq Benchmark Consumer, Recreation, Cars, and Trucks, Automobiles, Recreational Vehicles, Cyclical	4.04 M	(0.11)	2.90	(0.33)
17	BC	Brunswick	Stock	57.71	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Recreation, Cars, Machinery, Recreational Vehicles, Cyclical	3.8 M	(0.17)	2.01	(0.34)
18	FNKO	Funko Inc	Stock	7.04	Distributors, Consumer Discretionary Distribution & Retail, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Recreation, Leisure, Cyclical	3.62 M	(0.21)	3.60	(0.76)
19	BHAT	Blue Hat Interactive	Stock	0.027	Interactive Home Entertainment, Electronic Gaming & Multimedia, Communication Services, NASDAQ Composite, Jakarta Stock Exchange, Karachi All Share, Video Games, Music and Video, Online Gaming, Recreation, Services	3.54 M	(0.09)	14.52	(1.34)
20	KN	Knowles Cor	Stock	16.02	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Recreation, Communication	3.16 M	(0.25)	1.47	(0.37)

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.

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up. If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

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Recreation Companies By Shares Shorted

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