Retail Companies By Shares Shorted

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Number Of Shares Shorted	Efficiency	Market Risk	Exp Return
1	KR	Kroger Company	Stock	65.13	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Power Assets, Warren Buffett Holdings, Staples, Grocery Stores, Defensive	43.35 M	0.14	1.43	0.21
2	JD	JD Inc Adr	Stock	41.38	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Composite, Golden Dragon, Composite Total, Internet Cyclical	39.03 M	0.10	3.09	0.31
3	EVGO	Evgo Inc	Stock	3.03	Automotive Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, NASDAQ Composite, Specialty Cyclical	34.9 M	(0.17)	4.87	(0.81)
4	WOOF	Pet Acquisition LLC	Stock	2.95	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Cyclical	29.5 M	(0.08)	4.54	(0.37)
5	DNUT	Krispy Kreme	Stock	8.55	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Retail, Grocery Stores, Defensive	18.34 M	(0.19)	1.89	(0.35)
6	W	Wayfair	Stock	49.41	Homefurnishing Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Specialty Internet Cyclical	17.01 M	0.11	3.61	0.40
7	M	Macys Inc	Stock	15.04	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, Bucharest BET-XT Index, Plus SET100 SP Midcap 400, Total Return, RETAIL SELECT, Nasdaq Benchmark Consumer, Impulse, Department Stores, Cyclical	15.78 M	0.01	2.73	0.03
8	AEO	American Eagle Outfitters	Stock	14.36	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel Cyclical	15.37 M	(0.10)	3.07	(0.30)
9	BBY	Best Buy Co	Stock	91.1	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Specialty Cyclical, Computing	13.7 M	0.04	1.79	0.07
10	MTCH	Match Group	Stock	34.69	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, NASDAQ Composite, Retail, Social Domain, Services	13.33 M	0.11	2.23	0.25
11	FAST	Fastenal Company	Stock	74.78	Trading Companies & Distributors, Industrial Distribution, Industrials, Jakarta Stock Exchange, Nasdaq 100 Total, SP 500 Index, NASDAQ Equal, 100, Pre, Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG Retail, Industrials	13.16 M	(0.13)	1.04	(0.13)
12	DG	Dollar General	Stock	72.56	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120 Gross, 120, SP 500 Index, CAC All Shares, RETAIL SELECT, Nasdaq Benchmark Consumer, Industrials, All-Tradable, 40, Staples, Discount Stores, Defensive	12.93 M	(0.04)	1.74	(0.07)
13	DLTR	Dollar Tree	Stock	71.56	Consumer Staples Distribution & Retail, Defensive, Nasdaq 100 Total, SP 500 Index, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG Staples, Discount Stores, Defensive	10.77 M	0.07	2.16	0.14
14	HD	Home Depot	Stock	409.5	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Millennials Best, Macroaxis Impulse, Specialty Cyclical	10.72 M	0.01	1.32	0.01
15	GO	Grocery Outlet Holding	Stock	16.68	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, RETAIL SELECT, NASDAQ Composite, Processed Foods, Natural Stores, Staples, Grocery Defensive	10.23 M	(0.02)	3.09	(0.06)
16	AAP	Advance Auto Parts	Stock	47.87	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Macroaxis Index, Specialty Cyclical	10.02 M	0.12	2.70	0.34
17	FL	Foot Locker	Stock	20.31	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Apparel Cyclical	9.56 M	(0.05)	2.74	(0.13)
18	EZPW	EZCORP Inc	Stock	14.05	Consumer Finance, Financial Services, SP Small-Cap 600, NASDAQ Composite, Composite Total, Retail, Financials, Credit Services	8.06 M	0.15	1.78	0.27
19	ACI	Albertsons Companies	Stock	20.83	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, NIFTY SMALLCAP 250, 500, Processed Foods, Marketing, Natural Staples, Grocery Stores, Defensive	8.02 M	0.12	1.49	0.17
20	ASO	Academy Sports Outdoors	Stock	53.56	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Marketing, Sport Products, Recreation, Entertainment, Cyclical	7.54 M	0.11	2.38	0.26

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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