Hotels, Restaurants & Leisure Companies By Shares Shorted

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Number Of Shares Shorted	Efficiency	Market Risk	Exp Return
1	SBUX	Starbucks	Stock	95.13	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP 500 Index, NASDAQ Composite, 100, 100 Nasdaq Total, Pre, Benchmark Consumer, Composite BTRINVSTNG INDEX, BETTERINVESTING Restaurants, Millennials Best, Cyclical	28.13 M	0.00	1.31	0.00
2	CMG	Chipotle Mexican Grill	Stock	57.52	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, VN Small Cap, VN100, All Shares, Restaurants, Restaraunts Hotels Motels, SRI Sustainable Growth, Cyclical	23.82 M	(0.02)	1.99	(0.04)
3	LVS	Las Vegas Sands	Stock	44.4	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, 100 Nasdaq Benchmark Consumer, Restaraunts Hotels Motels, Casinos, Resorts Cyclical	22.96 M	(0.12)	1.82	(0.21)
4	DKNG	DraftKings	Stock	39.29	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Nasdaq Benchmark Consumer, Entertainment, Casinos, Gambling, Online Gaming, Cyclical	22.62 M	0.05	2.50	0.12
5	DNUT	Krispy Kreme	Stock	8.58	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Nasdaq Benchmark Consumer, Retail, Grocery Stores, Defensive	18.61 M	(0.24)	1.86	(0.45)
6	PENN	Penn National Gaming	Stock	20.02	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Composite Total, Toys, Restaraunts Hotels Motels, Casinos, Resorts Cyclical	16.32 M	0.06	3.06	0.18
7	MGM	MGM Resorts International	Stock	32.85	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Hedge Favorites, Restaraunts Hotels Motels, Casinos, Resorts Cyclical	16.12 M	(0.15)	2.09	(0.32)
8	SG	Sweetgreen	Stock	33.5	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Restaurants, Restaraunts Hotels Motels, Cyclical	15.03 M	(0.02)	4.24	(0.07)
9	CZR	Caesars Entertainment	Stock	34.05	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP 500 Index, NASDAQ Composite, Nasdaq Benchmark Consumer, Composite Total, Restaraunts Hotels Motels, Casinos, Resorts Cyclical	14.98 M	(0.17)	2.33	(0.38)
10	WEN	The Wendys Co	Stock	14.6	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Composite Total, Restaurants, Restaraunts Hotels Motels, Cyclical	12.19 M	(0.25)	1.64	(0.42)
11	YUMC	Yum China Holdings	Stock	44.65	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, NASDAQ Golden Dragon, Restaurants, Cyclical	11.87 M	0.03	2.17	0.07
12	DASH	DoorDash, Class A	Stock	174.48	Hotels, Restaurants & Leisure, Internet Content Information, Consumer Discretionary, NASDAQ Composite, 100 Technology, Nasdaq 100, Pre, Communication Services	10.39 M	0.13	1.78	0.23
13	MCD	McDonalds	Stock	280.95	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BTRINVSTNG INDEX, BETTERINVESTING Restaurants, Giant Impact, Dividend Beast, Restaraunts Hotels Motels, Baby Boomer Prospects, Macroaxis Cyclical	9.44 M	(0.15)	1.15	(0.17)
14	CAVA	CAVA Group,	Stock	118.23	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Restaurants, Cyclical	9.25 M	(0.07)	2.77	(0.19)
15	MLCO	Melco Resorts Entertainment	Stock	5.54	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Restaraunts Hotels Motels, Casinos, Resorts Cyclical	8.74 M	(0.13)	2.52	(0.34)
16	BLMN	Bloomin Brands	Stock	11.29	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Composite Total, Restaurants, Aggressive Defence, Cyclical	8.72 M	(0.15)	3.48	(0.53)
17	PTLO	Portillos	Stock	11.74	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Nasdaq Benchmark Consumer, Restaurants, Cyclical	8.12 M	(0.02)	3.38	(0.06)
18	FUN	Six Flags Entertainment	Stock	44.38	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Entertainment, Cyclical	7.24 M	0.09	2.12	0.19
19	QSR	Restaurant Brands International	Stock	60.48	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP TSX Thomson Reuters Canada, Restaraunts Hotels Motels, Restaurants, Cyclical	6.88 M	(0.25)	1.13	(0.28)
20	DRI	Darden Restaurants	Stock	181.75	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Macroaxis Picks, Restaraunts Hotels Motels, Restaurants, Cyclical	6.67 M	0.09	2.41	0.21

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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Hotels, Restaurants & Leisure Companies By Shares Shorted

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