Pool Corp (POOL)

• Market cap: $13.3B
• 1 day: 0.21%
• 5 days: 7.64%
• 1 month: -2.31%
• 3 months: -5.19%
• 6 months: 4.11%
• Year to date: 5.22%
• 1 year: -7.11%
• 5 years: 59.34%
• 10 years: 457.21%
• Sector: Industrials
• Industry: Miscellaneous Durable Goods

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

16% more capital invested

Capital invested by funds: $12.6B [Q2] → $14.6B (+$2.04B) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 5 [Q2] → 5 (+0) [Q3]

4% less funds holding

Funds holding: 731 [Q2] → 705 (-26) [Q3]

5.03% less ownership

Funds ownership: 106.82% [Q2] → 101.79% (-5.03%) [Q3]

16% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 94

22% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 293

35% less call options, than puts

Call options by funds: $32.5M | Put options by funds: $49.7M

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $340 3% downside
• Avg. target: $374 7% upside
• High target: $395 13% upside

3 analyst ratings

• positive: 1 33%
• neutral: 2 67%
• negative: 0 0%

Stifel W. Andrew Carter 72% 1-year accuracy 21 / 29 met price target	3% downside $340	Hold Maintained	28 Oct 2024
Oppenheimer Scott Schneeberger 35% 1-year accuracy 12 / 34 met price target	10% upside $386	Outperform Maintained	28 Oct 2024
Loop Capital Garik Shmois 60% 1-year accuracy 12 / 20 met price target	13% upside $395	Hold Maintained	25 Oct 2024