| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.369.926.597 $ | -184.118.053 $ | -13,4 % | 7 | 1.554.044.650 $ | -441.522.267 $ | -10,2 % | 7 | 2.040.083.775 $ | +96.554.815 $ | +8,4 % | 8 | ||||
| United Parks & Resorts Inc. | PRKS | → 0 | Neutral | 888.525.294 $ | -99.027.314 $ | -10,0 % | 1 | 987.552.608 $ | -418.961.712 $ | -29,8 % | 1 | 1.406.514.320 $ | +123.784.142 $ | +9,7 % | 1 |
| Hilton Grand Vacations Inc. | HGV | → 0 | Schwach | 254.667.797 $ | -36.650.810 $ | -12,6 % | 1 | 291.318.607 $ | +19.139.144 $ | +7,0 % | 1 | 272.179.463 $ | +1.822.776 $ | +0,7 % | 1 |
| Dave & Buster's Entertainment, Inc. | PLAY | → 0 | Schwach | 77.101.532 $ | -38.301.592 $ | -33,2 % | 1 | 115.403.124 $ | -13.882.547 $ | -10,7 % | 1 | 129.285.671 $ | -84.861.519 $ | -39,6 % | 1 |
| PENN Entertainment, Inc. | PENN | → 0 | Schwach | 86.570.095 $ | +1.612.750 $ | +1,9 % | 1 | 84.957.345 $ | -25.976.788 $ | -23,4 % | 1 | 110.934.133 $ | +48.338.740 $ | +77,2 % | 1 |
| Callaway Golf Co | CALY | → 0 | Neutral | 44.516.858 $ | +6.794.679 $ | +18,0 % | 1 | ||||||||
| Accel Entertainment, Inc. | ACEL | → 0 | Neutral | 30.429.223 $ | -1.394.556 $ | -4,4 % | 1 | 31.823.779 $ | +948.298 $ | +3,1 % | 1 | 30.875.481 $ | -1.952.379 $ | -5,9 % | 1 |
| Cars.com Inc. | CARS | → 0 | Neutral | 20.145.980 $ | -10.122.610 $ | -33,4 % | 1 | 30.268.590 $ | -49.621 $ | -0,2 % | 1 | 30.318.211 $ | +6.463.782 $ | +27,1 % | 1 |
| NEW ROYAL HOLDCO I INC. | GDEN | → 0 | 12.486.676 $ | -233.921 $ | -1,8 % | 1 | 12.720.597 $ | -2.739.041 $ | -17,7 % | 1 | 15.459.638 $ | -3.835.406 $ | -19,9 % | 1 | |
| 1.369.926.597 $ | -184.118.053 $ | -13,4 % | 7 | 1.554.044.650 $ | -441.522.267 $ | -10,2 % | 7 | 2.040.083.775 $ | +96.554.815 $ | +8,4 % | 8 | ||||