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	8.07	Leisure Products, Consumer Durables & Apparel, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Recreation, Corona Opportunity, Leisure, Cyclical	57.38 M	0.05	4.18	0.21
2	RIME	Algorhythm Holdings,	Stock	0.0244	Leisure Products, Consumer Durables & Apparel, Discretionary, Recreation, Internet Content Information, Communication Services	19.03 M	(0.15)	17.71	(2.65)
3	MODG	Callaway Golf	Stock	8.16	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Recreation, Leisure, Cyclical	15.75 M	(0.08)	3.57	(0.27)
4	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	13.67 M	(0.04)	1.74	(0.07)
5	YETI	YETI Holdings	Stock	38.37	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Recreation, Leisure, Cyclical	11.26 M	0.04	2.27	0.10
6	MCD	McDonalds	Stock	290.32	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Dow Jones Industrial, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Recreation, Restaurants, Dividend Beast, Restaraunts Hotels Motels, Macroaxis Picks, Baby Boomer Prospects, Giant Impact, Cyclical	9.67 M	0.00	0.92	0.00
7	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	8.53 M	0.04	2.35	0.09
8	SONY	Sony Group Corp	Stock	22.3	Consumer Electronics, Durables & Apparel, Discretionary, NYSE Composite, Recreation, Online Gaming, Household Durables, Technology	7.96 M	0.20	2.02	0.41
9	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	6.19 M	0.07	2.92	0.21
10	PRKS	United Parks Resorts	Stock	52.75	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, Entertainment, Recreation, Cyclical	6.18 M	0.01	2.04	0.01
11	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	5.85 M	0.04	2.16	0.09
12	LTH	Life Time Group	Stock	29.74	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Entertainment, Recreation, Cyclical	5.15 M	0.26	1.88	0.49
13	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	4.31 M	(0.09)	1.53	(0.14)
14	PLTK	Playtika Holding Corp	Stock	7.37	Movies & Entertainment, Electronic Gaming Multimedia, Communication Services, NASDAQ Composite, Recreation, Toys, Wireless, Video Games, Online Gaming, Services	4.3 M	(0.06)	1.83	(0.10)
15	PLYA	Playa Hotels Resorts	Stock	12.48	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Recreation, Restaraunts Hotels Motels, Restaurants Leisure, Casinos, Cyclical	4.25 M	0.17	4.06	0.70
16	PLNT	Planet Fitness	Stock	109.07	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Entertainment, Recreation, Cyclical	3.85 M	0.26	2.17	0.57
17	GOLF	Acushnet Holdings Corp	Stock	66.34	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Recreation, Leisure, Cyclical	3.79 M	0.05	2.45	0.13
18	BC	Brunswick	Stock	68.17	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Cars, Recreation, Machinery, Recreational Vehicles, Cyclical	3.72 M	(0.13)	2.02	(0.25)
19	FNKO	Funko Inc	Stock	14.0	Distributors, Consumer Discretionary Distribution & Retail, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Recreation, Leisure, Cyclical	3.7 M	0.13	2.91	0.37
20	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	3.42 M	0.02	2.04	0.04

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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