Pool Corp (POOL)

• Market cap: $12.1B
• 1 day: -0.29%
• 5 days: -2.49%
• 1 month: -7.77%
• 3 months: -4.64%
• 6 months: -15.49%
• Year to date: -4.64%
• 1 year: -20.90%
• 5 years: 62.78%
• 10 years: 360.26%
• Sector: Industrials
• Industry: Miscellaneous Durable Goods

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

46% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 67

3% more funds holding

Funds holding: 707 [Q3] → 726 (+19) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 5 [Q3] → 5 (+0) [Q4]

3.13% less ownership

Funds ownership: 101.65% [Q3] → 98.52% (-3.13%) [Q4]

10% less capital invested

Capital invested by funds: $14.6B [Q3] → $13.1B (-$1.48B) [Q4]

14% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 283

82% less call options, than puts

Call options by funds: $8.73M | Put options by funds: $49.6M

Research analyst outlook

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

• Low target: $344 8% upside
• Avg. target: $352 11% upside
• High target: $360 13% upside

2 analyst ratings

• positive: 0 0%
• neutral: 2 100%
• negative: 0 0%

Deutsche Bank Collin Verron 0% 1-year accuracy 0 / 4 met price target	8% upside $344	Hold Initiated	1 Apr 2025
Wells Fargo Sam Reid 28% 1-year accuracy 9 / 32 met price target	13% upside $360	Equal-Weight Maintained	4 Feb 2025