Leisure Products 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	8.31	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Recreation, Corona Opportunity, Leisure, Cyclical	64.74 M	0.24	7.28	1.73
2	MODG	Callaway Golf	Stock	8.57	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, Recreation, Leisure, Cyclical	16.8 M	(0.11)	2.80	(0.31)
3	MAT	Mattel Inc	Stock	18.79	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, SP Midcap 400, Composite Total, Recreation, SRI Sustainable Growth, Leisure, Cyclical	13.97 M	(0.01)	1.81	(0.03)
4	HAYW	Hayward Holdings	Stock	15.78	Leisure Products, Electrical Equipment & Parts, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Industrials	10.85 M	0.10	1.90	0.19
5	YETI	YETI Holdings	Stock	40.65	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Recreation, Leisure, Cyclical	6.68 M	0.00	2.19	0.00
6	GOLF	Acushnet Holdings Corp	Stock	68.64	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Recreation, Leisure, Cyclical	4.71 M	0.03	2.09	0.06
7	HAS	Hasbro Inc	Stock	62.79	Leisure Products, Consumer Durables & Apparel, Discretionary, SP 500 Index, NASDAQ Composite, Composite Total, Recreation, Millennials Best, Corona Opportunity, Leisure, Cyclical	4.27 M	(0.03)	1.37	(0.04)
8	BC	Brunswick	Stock	81.66	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Cars, Recreation, Machinery, Recreational Vehicles, Cyclical	4.13 M	0.06	1.97	0.13
9	PII	Polaris Industries	Stock	67.51	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Automobiles and Trucks, Recreational Vehicles, Cyclical	3.24 M	(0.14)	2.22	(0.30)
10	DTC	Solo Brands	Stock	1.18	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Stock Exchange Of, SPASX All Technology, HNX MidSmall Cap, HNX, Recreation, Internet Retail, Cyclical	2.62 M	(0.03)	4.01	(0.12)
11	POWW	Ammo Inc	Stock	1.3	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Defense, Aerospace Industrials	2.62 M	(0.03)	3.39	(0.09)
12	DOOO	BRP Inc	Stock	47.73	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Cars, Recreation, Automobiles and Trucks, Recreational Vehicles, Cyclical	2.36 M	(0.23)	2.27	(0.53)
13	VSTO	Vista Outdoor	Stock	44.13	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, ESG Investing, Defense, Leisure, Cyclical	1.96 M	0.13	1.60	0.21
14	MBUU	Malibu Boats	Stock	41.38	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Composite Total, Shipbuilding Railroad Equipment, Recreational Vehicles, Cyclical	1.7 M	0.13	2.44	0.31
15	SWBI	Smith Wesson Brands	Stock	13.01	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Defense, Aerospace Industrials	1.56 M	(0.07)	2.12	(0.15)
16	CLAR	Clarus Corp	Stock	4.4	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Recreation, Leisure, Cyclical	1.37 M	0.00	2.42	0.01
17	MCFT	MCBC Holdings	Stock	21.04	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Composite Total, Shipbuilding Railroad Equipment, Recreational Vehicles, Cyclical	910.74 K	0.04	3.81	0.17
18	RGR	Sturm Ruger	Stock	39.63	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, Military Industrial, Defense, Aerospace Industrials	674.37 K	(0.06)	1.20	(0.07)
19	JOUT	Johnson Outdoors	Stock	33.36	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Composite Total, Recreation, Sports, Leisure, Cyclical	425.5 K	(0.01)	1.62	(0.01)
20	MPX	Marine Products	Stock	9.86	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Cars, Recreation, Shipbuilding Railroad Equipment, Recreational Vehicles, Cyclical	391.61 K	0.09	1.68	0.15

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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Leisure Products Companies By Shares Shorted

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