Pool Corp (POOL)

• Market cap: $13.1B
• 1 day: -0.09%
• 5 days: 0.69%
• 1 month: -4.23%
• 3 months: -5.59%
• 6 months: -1.99%
• Year to date: 3.34%
• 1 year: -11.59%
• 5 years: 50.09%
• 10 years: 395.32%
• Sector: Industrials
• Industry: Miscellaneous Durable Goods

Fund manager confidence

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

43% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 65

1% more funds holding

Funds holding: 707 [Q3] → 711 (+4) [Q4]

0% more funds holding in top 10

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

2.96% less ownership

Funds ownership: 101.79% [Q3] → 98.83% (-2.96%) [Q4]

9% less capital invested

Capital invested by funds: $14.6B [Q3] → $13.3B (-$1.29B) [Q4]

13% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 278

82% less call options, than puts

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

Research analyst outlook

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

• Low target: $360 5% upside
• Avg. target: $360 5% upside
• High target: $360 5% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Wells Fargo Sam Reid 28% 1-year accuracy 8 / 29 met price target

5% upside $360

Equal-Weight Maintained

4 Feb 2025