Automotive 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	2.79	Automotive Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, NASDAQ Composite, Specialty Cyclical	34.78 M	(0.16)	3.85	(0.61)
2	BLNK	Blink Charging Co	Stock	1.01	Automotive Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Specialty Engineering Construction, Industrials	25.73 M	(0.13)	4.60	(0.61)
3	KMX	CarMax Inc	Stock	75.07	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Corona Opportunity, Millennials Best, Specialty Auto Truck Dealerships, Cyclical	11.84 M	(0.09)	1.87	(0.17)
4	CVNA	Carvana Co	Stock	204.87	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Internet Cyclical	9.26 M	0.01	5.25	0.06
5	AAP	Advance Auto Parts	Stock	37.54	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Macroaxis Index, Specialty Cyclical	8.42 M	(0.06)	3.49	(0.19)
6	CWH	Camping World Holdings	Stock	17.64	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Auto Truck Dealerships, Cyclical	7.55 M	(0.08)	2.73	(0.22)
7	MNRO	Monro Muffler Brake	Stock	16.36	Automotive Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Personal Services, Specialty Auto Parts, Cyclical	3.52 M	(0.27)	2.32	(0.64)
8	ONEW	Onewater Marine	Stock	17.47	Automotive Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Specialty Recreational Vehicles, Cyclical	2.45 M	0.01	3.64	0.04
9	ARKO	Arko Corp	Stock	4.13	Automotive Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Jakarta Stock Exchange, Specialty Cyclical	2.34 M	(0.10)	5.56	(0.55)
10	LAD	Lithia Motors	Stock	307.37	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Marketing, Specialty Auto Truck Dealerships, Cyclical	1.72 M	(0.11)	2.16	(0.24)
11	AN	AutoNation	Stock	170.72	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Specialty Auto Truck Dealerships, Cyclical	1.57 M	0.00	1.89	0.01
12	ABG	Asbury Automotive Group	Stock	242.35	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, SPASX 300, ASX Small Ordinaries, Marketing, Stores, SRI Sustainable Growth, Specialty Auto Truck Dealerships, Cyclical	1.53 M	0.01	2.52	0.02
13	RMBL	RumbleON	Stock	3.1	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Specialty Auto Truck Dealerships, Cyclical	1.38 M	(0.22)	3.94	(0.87)
14	SAH	Sonic Automotive	Stock	62.85	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Auto Truck Dealerships, Cyclical	1.36 M	0.01	2.05	0.01
15	MUSA	Murphy USA	Stock	457.57	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Specialty Cyclical	1.23 M	(0.09)	1.71	(0.15)
16	GPI	Group 1 Automotive	Stock	410.0	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Auto Truck Dealerships, Cyclical	1.15 M	(0.01)	2.07	(0.03)
17	CANG	Cango Inc	Stock	3.94	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Specialty Auto Truck Dealerships, Cyclical	1.09 M	(0.04)	5.71	(0.21)
18	CRMT	Americas Car Mart	Stock	47.89	Automotive Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Specialty Auto Truck Dealerships, Cyclical	1.05 M	(0.03)	3.20	(0.10)
19	PAG	Penske Automotive Group	Stock	150.0	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Specialty Auto Truck Dealerships, Cyclical	980.67 K	(0.01)	1.85	(0.03)
20	ORLY	OReilly Automotive	Stock	1.38 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, RETAIL SELECT, Pre, Benchmark Consumer, Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG Specialty Cyclical	850.58 K	0.21	1.19	0.25

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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Automotive Retail Companies By Shares Shorted

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