Consumer Staples Distribution & Retail Companies By Shares Shorted
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Number Of Shares Shorted
Number Of Shares Shorted | Efficiency | Market Risk | Exp Return | ||||
---|---|---|---|---|---|---|---|
1 | WMT | Walmart | 0.02 | 0.92 | 0.02 | ||
2 | KR | Kroger Company | 0.01 | 1.82 | 0.01 | ||
3 | WBA | Walgreens Boots Alliance | 0.19 | 0.49 | 0.09 | ||
4 | TGT | Target | 0.07 | 2.11 | 0.15 | ||
5 | CART | Maplebear | 0.06 | 1.88 | 0.12 | ||
6 | GO | Grocery Outlet Holding | (0.10) | 2.33 | (0.24) | ||
7 | DLTR | Dollar Tree | 0.23 | 2.34 | 0.54 | ||
8 | ACI | Albertsons Companies | (0.14) | 1.51 | (0.22) | ||
9 | SYY | Sysco | 0.19 | 1.07 | 0.21 | ||
10 | DG | Dollar General | 0.12 | 2.68 | 0.33 | ||
11 | BJ | BJs Wholesale Club | (0.09) | 1.78 | (0.17) | ||
12 | SFM | Sprouts Farmers Market | (0.08) | 2.13 | (0.17) | ||
13 | USFD | US Foods Holding | 0.25 | 1.16 | 0.29 | ||
14 | PFGC | Performance Food Group | 0.19 | 1.48 | 0.28 | ||
15 | UNFI | United Natural Foods | 0.02 | 3.55 | 0.06 | ||
16 | COST | Costco Wholesale Corp | (0.09) | 1.09 | (0.10) | ||
17 | CHEF | The Chefs Warehouse | 0.05 | 2.28 | 0.11 | ||
18 | HITI | High Tide | (0.05) | 2.03 | (0.10) | ||
19 | SPTN | SpartanNash Co | 0.11 | 6.79 | 0.76 | ||
20 | AVO | Mission Produce | 0.17 | 1.90 | 0.33 |
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.