Specialty Retail Companies By Shares Shorted

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Number Of Shares Shorted	Efficiency	Market Risk	Exp Return
1	CHPT	ChargePoint Holdings	Stock	1.08	Electrical Components & Equipment, Specialty Retail, Consumer Cyclical, NYSE Composite, Industrials, Cyclical	129.64 M	(0.04)	4.84	(0.18)
2	GAP	The Gap,	Stock	23.46	Specialty Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq Benchmark Consumer, SP Midcap 400, Apparel, Stores, Marketing	29.97 M	0.04	2.77	0.12
3	AEO	American Eagle Outfitters	Stock	16.03	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel Cyclical	14.98 M	(0.12)	2.85	(0.36)
4	REAL	TheRealReal	Stock	9.52	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Jakarta Stock Exchange, Luxury Goods, Cyclical	14.23 M	0.30	7.14	2.12
5	TJX	The TJX Companies	Stock	121.85	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BTRINVSTNG 100 INDEX, BETTERINVESTING Impulse, Apparel Cyclical	12.9 M	0.11	0.90	0.09
6	DBI	Designer Brands	Stock	5.72	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Australia All Ordinaries, ASX Small SPASX 300, Housewares, Apparel Cyclical	9.33 M	0.01	4.50	0.06
7	FL	Foot Locker	Stock	20.45	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Apparel Cyclical	8.82 M	(0.09)	2.56	(0.22)
8	VSCO	Victorias Secret Co	Stock	37.1	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Marketing, Apparel Cyclical	8.8 M	0.14	3.37	0.48
9	RVLV	Revolve Group LLC	Stock	30.02	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Internet Cyclical	8.39 M	0.06	4.67	0.30
10	SFIX	Stitch Fix	Stock	5.05	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel Cyclical	8.11 M	0.16	8.06	1.25
11	GES	Guess Inc	Stock	12.59	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Apparel Cyclical	7.86 M	(0.24)	2.46	(0.60)
12	URBN	Urban Outfitters	Stock	55.01	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Composite Total, Jakarta Stock Exchange, Apparel Cyclical	5.47 M	0.21	3.10	0.66
13	ROST	Ross Stores	Stock	149.15	Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ Composite, Nasdaq 100 Total, RETAIL SELECT, Pre, Benchmark Consumer, Composite 100, Apparel Cyclical	5.1 M	0.02	1.37	0.03
14	TDUP	ThredUp	Stock	2.26	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Nasdaq Benchmark Consumer, Internet Cyclical	4.89 M	0.21	11.31	2.37
15	DXLG	Destination XL Group	Stock	2.76	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Nasdaq Benchmark Consumer, Composite Total, Apparel Cyclical	4.39 M	0.01	4.06	0.04
16	ANF	Abercrombie Fitch	Stock	130.35	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Apparel, Apparel Cyclical	4.16 M	(0.08)	3.74	(0.29)
17	PLCE	Childrens Place	Stock	10.35	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Apparel Cyclical	3.05 M	0.01	5.91	0.06
18	BKE	Buckle Inc	Stock	48.41	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel Cyclical	2.76 M	0.16	1.74	0.28
19	SCVL	Shoe Carnival	Stock	29.95	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Composite Total, Apparel, Apparel Cyclical	2.55 M	(0.12)	2.53	(0.31)
20	CAL	Caleres	Stock	19.75	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Footwear Accessories, Cyclical	2.15 M	(0.18)	3.60	(0.66)

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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Specialty Retail Companies By Shares Shorted

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