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	38.37	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Recreation, Leisure, Cyclical	99.67	0.04	2.27	0.10
2	PLNT	Planet Fitness	Stock	109.07	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Entertainment, Recreation, Cyclical	99.55	0.26	2.17	0.57
3	XPOF	Xponential Fitness	Stock	16.9	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Entertainment, Recreation, Health Management, Cyclical	99.53	0.12	5.15	0.62
4	BC	Brunswick	Stock	68.17	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Cars, Recreation, Machinery, Recreational Vehicles, Cyclical	99.23	(0.13)	2.02	(0.25)
5	DOOO	BRP Inc	Stock	50.47	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Cars, Recreation, Entertainment, Automobiles and Trucks, Recreational Vehicles, Cyclical	98.8	0.01	2.22	0.03
6	MAT	Mattel Inc	Stock	19.06	Leisure Products, Consumer Durables & Apparel, Discretionary, Nasdaq 100 Total, Benchmark Consumer, NASDAQ Composite, SP Midcap 400, Composite Recreation, Entertainment, SRI Sustainable Growth, Leisure, Cyclical	98.43	(0.04)	1.74	(0.07)
7	KN	Knowles Cor	Stock	18.95	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Recreation, Communication	98.07	0.08	1.87	0.15
8	PRKS	United Parks Resorts	Stock	52.75	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, Entertainment, Recreation, Cyclical	98.01	0.01	2.04	0.01
9	DTC	Solo Brands	Stock	1.0	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Stock Exchange Of, HNX MidSmall Cap, HNX, Manufacturing, Recreation, Internet Retail, Cyclical	98.01	(0.14)	3.36	(0.48)
10	ASO	Academy Sports Outdoors	Stock	54.68	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Sport Products, Marketing, Recreation, Entertainment, Cyclical	96.87	0.04	2.35	0.09
11	THO	Thor Industries	Stock	105.39	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Cars, Recreation, and Trucks, Automobiles, Recreational Vehicles, Cyclical	95.44	0.02	2.04	0.04
12	PTON	Peloton Interactive	Stock	8.07	Leisure Products, Consumer Durables & Apparel, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Recreation, Corona Opportunity, Leisure, Cyclical	95.03	0.05	4.18	0.21
13	SONO	Sonos Inc	Stock	14.03	Consumer Electronics, Durables & Apparel, Discretionary, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Recreation, Entertainment, Household Durables, Technology	92.79	0.04	2.16	0.09
14	ARLO	Arlo Technologies	Stock	11.68	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Recreation, Security Protection Services, Industrials	91.5	0.07	2.92	0.21
15	MODG	Callaway Golf	Stock	8.16	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Recreation, Leisure, Cyclical	89.54	(0.08)	3.57	(0.27)
16	FNKO	Funko Inc	Stock	14.0	Distributors, Consumer Discretionary Distribution & Retail, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Recreation, Leisure, Cyclical	89.0	0.13	2.91	0.37
17	HAS	Hasbro Inc	Stock	59.56	Leisure Products, Consumer Durables & Apparel, Discretionary, SP 500 Index, Nasdaq Benchmark Consumer, VN NASDAQ Composite, Composite Total, Recreation, Corona Opportunity, Millennials Best, Leisure, Cyclical	88.95	(0.09)	1.53	(0.14)
18	OLED	Universal Display	Stock	151.37	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP Midcap 400, Composite Total, Recreation, Tech Growth, Electronic Components, Technology	87.2	(0.15)	1.78	(0.27)
19	SPWH	Sportsmans	Stock	2.09	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Recreation, Sports, Cyclical	84.32	(0.05)	5.16	(0.26)
20	LTH	Life Time Group	Stock	29.74	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Entertainment, Recreation, Cyclical	83.01	0.26	1.88	0.49

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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