Restaurants 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	98.02	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP 500 Index, Nasdaq 100, 100 Total, BETTERINVESTING INDEX, NASDAQ Pre, BTRINVSTNG Benchmark Consumer, Composite, Composite Restaurants, Millennials Best, Cyclical	28.13 M	(0.01)	1.32	(0.02)
2	CMG	Chipotle Mexican Grill	Stock	55.98	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, VN Small Cap, All Shares, Mid VN100, Nasdaq Benchmark Consumer, Restaurants, Restaraunts Hotels Motels, SRI Sustainable Growth, Cyclical	23.82 M	(0.04)	2.03	(0.07)
3	SG	Sweetgreen	Stock	29.75	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Restaurants, Restaraunts Hotels Motels, Cyclical	15.03 M	(0.01)	4.31	(0.06)
4	WEN	The Wendys Co	Stock	14.27	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Midcap 400, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Restaurants, Restaraunts Hotels Motels, Cyclical	12.19 M	(0.30)	1.66	(0.50)
5	MCD	McDonalds	Stock	281.82	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 BETTERINVESTING INDEX, 100, BTRINVSTNG ARCA Institutional, Nasdaq Benchmark Consumer, Restaurants, Recreation, Restaraunts Hotels Motels, Baby Boomer Prospects, Macroaxis Picks, Giant Impact, Dividend Beast, Cyclical	9.44 M	(0.11)	0.96	(0.11)
6	CAVA	CAVA Group,	Stock	125.08	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Restaurants, Cyclical	9.25 M	(0.07)	2.82	(0.20)
7	BLMN	Bloomin Brands	Stock	12.12	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Restaurants, Aggressive Defence, Cyclical	8.72 M	(0.10)	3.66	(0.38)
8	PTLO	Portillos	Stock	11.56	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Restaurants, Cyclical	8.12 M	(0.03)	3.40	(0.10)
9	CAKE	The Cheesecake Factory	Stock	51.42	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Restaurants, Cyclical	6.15 M	0.13	2.32	0.31
10	YUM	Yum Brands	Stock	126.39	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, 100 BETTERINVESTING INDEX, BTRINVSTNG Nasdaq Benchmark Consumer, Restaurants, Restaraunts Hotels Motels, SRI Sustainable Growth, Cyclical	6.03 M	(0.08)	1.11	(0.08)
11	WEST	Westrock Coffee	Stock	6.47	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Beers, Restaurants, Cigarettes, Beer and Liquor, Staples, Food Products, Foods, Defensive	5.59 M	(0.02)	3.62	(0.07)
12	FWRG	First Watch Restaurant	Stock	19.08	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Restaurants, Restaraunts Hotels Motels, Cyclical	5 M	0.09	3.22	0.28
13	ARCO	Arcos Dorados Holdings	Stock	7.38	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Restaurants, Cyclical	4.52 M	(0.17)	2.00	(0.34)
14	SHAK	Shake Shack	Stock	122.69	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Restaurants, Cyclical	3.86 M	0.08	2.43	0.19
15	CBRL	Cracker Barrel Old	Stock	60.74	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Restaurants, Cyclical	2.57 M	0.13	3.67	0.49
16	DPZ	Dominos Pizza Common	Stock	439.83	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP 500 Index, Nasdaq Benchmark Consumer, Restaurants, Wholesale, Cyclical	2.29 M	0.07	1.73	0.12
17	DIN	Dine Brands Global	Stock	29.3	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Restaurants, Restaraunts Hotels Motels, Cyclical	2.01 M	0.00	3.40	0.01
18	LOCO	El Pollo Loco	Stock	11.43	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Restaurants, Cyclical	2.01 M	(0.07)	2.04	(0.14)
19	JACK	Jack In The	Stock	39.04	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Restaurants, Cyclical	1.93 M	(0.10)	2.77	(0.28)
20	DENN	Dennys Corp	Stock	6.17	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Restaurants, Cyclical	1.92 M	0.01	3.07	0.04

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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Restaurants Companies By Shares Shorted

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