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	65.83	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	37.94 M	0.12	1.68	0.20
2	EVGO	Evgo Inc	Stock	2.59	Automotive Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, NASDAQ Composite, Specialty Cyclical	37.07 M	(0.16)	3.95	(0.65)
3	WOOF	Pet Acquisition LLC	Stock	3.25	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Cyclical	28.28 M	(0.01)	5.69	(0.08)
4	JD	JD Inc Adr	Stock	35.08	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Golden Dragon, Composite, Composite Total, Internet Cyclical	27.91 M	0.06	3.61	0.20
5	DNUT	Krispy Kreme	Stock	4.42	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Retail, Grocery Stores, Defensive	22.87 M	(0.22)	4.88	(1.05)
6	ACI	Albertsons Companies	Stock	21.3	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Midcap 400, NIFTY SMALLCAP 250, 500, Nasdaq Benchmark Consumer, Marketing, Processed Foods, Staples, Grocery Stores, Defensive	20.03 M	0.07	1.85	0.13
7	M	Macys Inc	Stock	11.87	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Bucharest Plus Index, BET-XT Total Return, SET100 SET Impulse, Department Stores, Cyclical	18.78 M	(0.12)	3.35	(0.39)
8	W	Wayfair	Stock	29.66	Homefurnishing Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Specialty Internet Cyclical	17.34 M	(0.07)	6.32	(0.44)
9	AEO	American Eagle Outfitters	Stock	11.27	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel Cyclical	14.23 M	(0.13)	4.01	(0.51)
10	BBY	Best Buy Co	Stock	63.65	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Macroaxis Picks, Specialty Cyclical, Computing	14.06 M	(0.10)	3.43	(0.35)
11	FAST	Fastenal Company	Stock	76.47	Trading Companies & Distributors, Industrial Distribution, Industrials, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, Pre, Composite, Composite BETTERINVESTING INDEX, Jakarta Stock Exchange, BTRINVSTNG Retail, Industrials	13.73 M	0.07	1.81	0.13
12	GO	Grocery Outlet Holding	Stock	13.86	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, RETAIL SELECT, NASDAQ Composite, Marketing, Processed Foods, Stores, Staples, Grocery Defensive	13.64 M	(0.03)	5.17	(0.13)
13	DLTR	Dollar Tree	Stock	72.57	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG Staples, Discount Stores, Defensive	12.84 M	0.02	3.58	0.06
14	MTCH	Match Group	Stock	29.19	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, NASDAQ Composite, Social Domain, Retail, Services	12.84 M	(0.02)	2.37	(0.05)
15	DG	Dollar General	Stock	86.02	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120, SP 500 Index, 120 Gross, RETAIL SELECT, Nasdaq Benchmark Consumer, CAC All Shares, Industrials, All-Tradable, Large 60, All-Tradable Net, 40, 40 Tradable, Staples, Discount Stores, Defensive	11.54 M	0.14	2.49	0.34
16	FL	Foot Locker	Stock	13.64	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Apparel Cyclical	11.13 M	(0.13)	4.29	(0.57)
17	VSCO	Victorias Secret Co	Stock	19.98	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Apparel, Apparel Cyclical	9.55 M	(0.15)	5.66	(0.85)
18	HD	Home Depot	Stock	355.39	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 Macroaxis Impulse, Millennials Best, Specialty Cyclical	9.53 M	(0.07)	1.82	(0.12)
19	VIPS	Vipshop Holdings Limited	Stock	13.29	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Internet Cyclical	8.73 M	0.03	3.08	0.08
20	AAP	Advance Auto Parts	Stock	33.47	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Macroaxis Index, Specialty Cyclical	8.42 M	(0.11)	3.98	(0.44)

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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