Consumer Staples Distribution & Retail Companies By Shares Shorted

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Number Of Shares Shorted	Efficiency	Market Risk	Exp Return
1	WBA	Walgreens Boots Alliance	Stock	9.7	Consumer Staples Distribution & Retail, Staples, SP 500 Index, Nasdaq Benchmark Consumer, NYSE 100 RETAIL SELECT, NASDAQ Composite, Composite Total, Pharmaceutical Retailers, Healthcare	63.51 M	0.07	5.37	0.39
2	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
3	WMT	Walmart	Stock	104.04	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Giant Impact, Macroaxis Impulse, Dividend Beast, Robots And Drones, Staples, Discount Stores, Defensive	36.29 M	0.28	1.11	0.31
4	CART	Maplebear Common Stock	Stock	50.97	Consumer Staples Distribution & Retail, Cyclical, SP Midcap 400, RETAIL SELECT, NASDAQ Composite, Composite Total, Staples, Banks - Regional US, Financial Services	17.11 M	0.15	2.13	0.31
5	SYY	Sysco	Stock	71.1	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, BETTERINVESTING 100 INDEX, BTRINVSTNG Staples, Food Distribution, Defensive	13.51 M	(0.04)	1.35	(0.05)
6	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	(0.03)	1.74	(0.06)
7	TGT	Target	Stock	127.88	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Power Assets, Impulse, Staples, Discount Stores, Defensive	10.87 M	(0.08)	3.19	(0.24)
8	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	0.09	2.13	0.18
9	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	(0.04)	3.03	(0.14)
10	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	0.10	1.48	0.15
11	BJ	BJs Wholesale Club	Stock	105.95	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Staples, Discount Stores, Defensive	6.95 M	0.18	1.94	0.35
12	SFM	Sprouts Farmers Market	Stock	177.12	Consumer Staples Distribution & Retail, Defensive, Nasdaq Benchmark Consumer, SP Midcap 400, RETAIL SELECT, NASDAQ Composite, Composite Total, Staples, Grocery Stores, Defensive	6.92 M	0.19	1.97	0.37
13	COST	Costco Wholesale Corp	Stock	1.07 K	Consumer Staples Distribution & Retail, Defensive, Nasdaq 100 Total, SP 500 Index, NASDAQ Equal, 100, Pre, RETAIL SELECT, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG SRI Sustainable Growth, Millennials Best, Baby Boomer Prospects, Staples, Discount Stores, Defensive	5.89 M	0.22	1.09	0.24
14	HITI	High Tide	Stock	2.64	Consumer Staples Distribution & Retail, Staples, NASDAQ Composite, Health Care, Pharmaceutical Retailers, Healthcare	4.01 M	0.01	3.94	0.06
15	UNFI	United Natural Foods	Stock	34.0	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite Total, Processed Foods, Natural Staples, Food Distribution, Defensive	3.85 M	0.22	3.57	0.79
16	DADA	Dada Nexus	Stock	1.88	Consumer Staples Distribution & Retail, Cyclical, Jakarta Stock Exchange, NASDAQ Composite, Golden Dragon, Staples, Internet Cyclical	3.64 M	0.13	4.70	0.59
17	TBBB	BBB Foods	Stock	28.02	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Processed Foods, Marketing, Natural Stores, Staples, Discount Defensive	3.27 M	(0.07)	2.88	(0.21)
18	USFD	US Foods Holding	Stock	71.25	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Staples, Food Distribution, Defensive	2.96 M	0.11	1.08	0.12
19	PFGC	Performance Food Group	Stock	87.09	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Staples, Food Distribution, Defensive	2.56 M	0.07	1.19	0.09
20	CHEF	The Chefs Warehouse	Stock	65.3	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Staples, Food Distribution, Defensive	2.55 M	0.37	2.02	0.75

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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Consumer Staples Distribution & Retail Companies By Shares Shorted

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