Retail Companies By Shares Shorted

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Number Of Shares Shorted	Efficiency	Market Risk	Exp Return
1	EVGO	Evgo Inc	Stock	3.46	Automotive Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, NASDAQ Composite, Specialty Cyclical	34.93 M	(0.23)	5.38	(1.23)
2	JD	JD Inc Adr	Stock	42.3	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Composite, Golden Dragon, Composite Total, Internet Cyclical	33.32 M	0.04	3.46	0.13
3	WOOF	Pet Acquisition LLC	Stock	3.62	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Cyclical	28.03 M	(0.05)	4.64	(0.25)
4	DNUT	Krispy Kreme	Stock	9.12	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Retail, Grocery Stores, Defensive	18.31 M	(0.19)	1.95	(0.36)
5	M	Macys Inc	Stock	15.77	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Bucharest Total Return, SET100 Index, Midcap 400, Plus BET-XT Impulse, Department Stores, Cyclical	15.89 M	0.04	2.88	0.11
6	W	Wayfair	Stock	50.1	Homefurnishing Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Specialty Internet Cyclical	15.48 M	0.12	3.71	0.44
7	AEO	American Eagle Outfitters	Stock	16.55	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel Cyclical	14.98 M	(0.07)	3.01	(0.21)
8	BBY	Best Buy Co	Stock	86.86	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Specialty Cyclical, Computing	14 M	(0.02)	1.79	(0.04)
9	MTCH	Match Group	Stock	35.21	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, NASDAQ Composite, Retail, Social Domain, Services	13.73 M	0.01	3.13	0.04
10	FAST	Fastenal Company	Stock	74.98	Trading Companies & Distributors, Industrial Distribution, Industrials, Jakarta Stock Exchange, NASDAQ 100 Pre, SP 500 Index, Nasdaq 100, Total, Composite, Composite BETTERINVESTING INDEX, Retail, Industrials	12.24 M	(0.05)	1.37	(0.06)
11	DLTR	Dollar Tree	Stock	74.5	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, Staples, Discount Stores, Defensive	11.12 M	0.10	2.42	0.24
12	ACI	Albertsons Companies	Stock	20.05	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Processed Foods, Marketing, Staples, Grocery Stores, Defensive	10.77 M	0.10	1.43	0.14
13	HD	Home Depot	Stock	414.5	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Dow Jones Industrial, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Impulse, Macroaxis Picks, Millennials Best, Specialty Cyclical	10.63 M	0.08	1.41	0.11
14	AAP	Advance Auto Parts	Stock	49.79	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Macroaxis Index, Specialty Cyclical	10.58 M	0.19	3.03	0.58
15	GO	Grocery Outlet Holding	Stock	16.14	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, RETAIL SELECT, NASDAQ Composite, Processed Foods, Marketing, Stores, Staples, Grocery Defensive	10.5 M	0.05	3.59	0.18
16	VIPS	Vipshop Holdings Limited	Stock	14.97	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Internet Cyclical	9.68 M	0.05	2.54	0.12
17	FL	Foot Locker	Stock	20.06	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Apparel Cyclical	8.82 M	(0.10)	2.53	(0.26)
18	VSCO	Victorias Secret Co	Stock	36.78	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Apparel, Apparel Cyclical	8.8 M	0.09	3.35	0.29
19	ASO	Academy Sports Outdoors	Stock	54.68	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Sport Products, Marketing, Recreation, Entertainment, Cyclical	8.53 M	0.07	2.38	0.16
20	EZPW	EZCORP Inc	Stock	12.23	Consumer Finance, Financial Services, SP Small-Cap 600, NASDAQ Composite, Composite Total, Retail, Financials, Credit Services	8.36 M	0.08	1.23	0.10

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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Retail Companies By Shares Shorted

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