Hotels, Restaurants & Leisure Companies By Held By Institutions

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Shares Owned By Institutions	Efficiency	Market Risk	Exp Return
1	SHAK	Shake Shack	Stock	120.39	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Restaurants, Cyclical	99.76	(0.01)	2.17	(0.02)
2	WING	Wingstop	Stock	301.28	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, SP Midcap 400, Composite Total, Restaurants, Restaraunts Hotels Motels, Cyclical	99.71	0.02	2.30	0.06
3	PLNT	Planet Fitness	Stock	107.32	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Entertainment, Recreation, Cyclical	99.55	0.23	2.14	0.49
4	XPOF	Xponential Fitness	Stock	16.57	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Entertainment, Recreation, Health Management, Cyclical	99.53	0.12	5.14	0.61
5	CZR	Caesars Entertainment	Stock	35.65	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP 500 Index, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Restaraunts Hotels Motels, Casinos, Resorts Cyclical	99.25	(0.08)	2.03	(0.17)
6	DPZ	Dominos Pizza Common	Stock	429.73	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP 500 Index, Nasdaq Benchmark Consumer, Restaurants, Wholesale, Cyclical	98.98	0.05	1.77	0.09
7	BJRI	BJs Restaurants	Stock	36.84	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Restaurants, Cyclical	98.88	0.00	2.56	0.00
8	MTN	Vail Resorts	Stock	167.61	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Entertainment, Baby Boomer Prospects, Resorts Casinos, Cyclical	98.62	0.04	2.32	0.09
9	PZZA	Papa Johns International	Stock	39.63	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Jakarta Stock Exchange, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Restaurants, Cyclical	98.62	(0.15)	2.84	(0.42)
10	PLAY	Dave Busters Entertainment	Stock	27.89	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Communication ISP, Entertainment, Wireless, Restaraunts Hotels Motels, Services	98.59	(0.07)	5.02	(0.34)
11	EAT	Brinker International	Stock	175.63	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, MWIG40, SP Small-Cap 600, Nasdaq Benchmark Consumer, WSE WIG INDEX, Restaraunts Hotels Motels, Restaurants, Cyclical	98.55	0.29	2.43	0.69
12	JACK	Jack In The	Stock	40.0	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Restaurants, Cyclical	98.2	(0.11)	2.55	(0.28)
13	PRKS	United Parks Resorts	Stock	52.17	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, Entertainment, Recreation, Cyclical	98.01	0.00	2.03	0.01
14	DIN	Dine Brands Global	Stock	31.66	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Restaurants, Restaraunts Hotels Motels, Cyclical	98.0	0.05	3.41	0.17
15	BLMN	Bloomin Brands	Stock	12.8	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Restaurants, Aggressive Defence, Cyclical	97.55	(0.10)	3.61	(0.37)
16	ARMK	Aramark Holdings	Stock	39.34	Hotels, Restaurants & Leisure, Specialty Business Services, Consumer Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Industrials	97.52	0.05	1.64	0.09
17	SG	Sweetgreen	Stock	33.23	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Restaurants, Restaraunts Hotels Motels, Cyclical	97.46	(0.05)	4.45	(0.21)
18	FWRG	First Watch Restaurant	Stock	21.82	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Restaurants, Restaraunts Hotels Motels, Cyclical	97.27	0.13	3.31	0.43
19	DRI	Darden Restaurants	Stock	194.5	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Restaraunts Hotels Motels, Restaurants, Cyclical	97.12	0.14	2.46	0.36
20	LOCO	El Pollo Loco	Stock	12.0	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Restaurants, Cyclical	96.78	(0.01)	2.03	(0.02)

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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Hotels, Restaurants & Leisure Companies By Held By Institutions

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