Other Specialty Retail Companies By Shares Shorted

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Number Of Shares Shorted	Efficiency	Market Risk	Exp Return
1	TSCO	Tractor Supply	Stock	54.16	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite SRI Sustainable Growth, Cyclical	35.68 M	0.04	1.87	0.07
2	WOOF	Pet Acquisition LLC	Stock	3.21	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Cyclical	27.89 M	(0.03)	5.18	(0.17)
3	LESL	Leslies	Stock	0.83	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Cyclical	26.35 M	(0.25)	5.57	(1.38)
4	SBH	Sally Beauty Holdings	Stock	8.85	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Cyclical	13.56 M	(0.06)	2.68	(0.16)
5	BARK	Original Bark Co	Stock	1.4	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Cyclical	13.37 M	(0.11)	3.75	(0.40)
6	CHWY	Chewy Inc	Stock	32.69	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Internet Cyclical	10.82 M	(0.01)	2.67	(0.04)
7	WRBY	Warby Parker	Stock	18.67	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Medical Equipment, Instruments Supplies, Healthcare	9.09 M	(0.10)	3.55	(0.36)
8	ASO	Academy Sports Outdoors	Stock	48.29	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Sport Products, Marketing, Entertainment, Recreation, Cyclical	8.41 M	(0.11)	2.41	(0.26)
9	BBWI	Bath Body Works	Stock	31.9	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Cyclical	7.41 M	(0.09)	3.03	(0.27)
10	FLWS	1 800 FLOWERSCOM	Stock	5.96	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Marketing, Cyclical	6.61 M	(0.13)	3.44	(0.45)
11	SIG	Signet Jewelers	Stock	58.83	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, OMX Copenhagen All, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, SPASX 300, Australia All Ordinaries, ASX Small Luxury Goods, Cyclical	5.36 M	(0.09)	4.46	(0.40)
12	EYE	National Vision Holdings	Stock	13.26	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Marketing, Drugs, Stores, Cyclical	4.85 M	0.17	2.85	0.49
13	FIVE	Five Below	Stock	73.2	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Midcap 400, Composite Total, SRI Sustainable Growth, Cyclical	4.83 M	(0.18)	2.91	(0.53)
14	ODP	ODP Corp	Stock	14.44	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Aggressive Defence, Cyclical	4.61 M	(0.13)	4.45	(0.57)
15	DKS	Dicks Sporting Goods	Stock	208.88	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Sports, Cyclical	4.28 M	(0.06)	2.25	(0.14)
16	ULTA	Ulta Beauty	Stock	370.34	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Cyclical	2.73 M	(0.08)	2.71	(0.23)
17	HZO	MarineMax	Stock	23.3	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Cyclical	2.54 M	(0.06)	3.25	(0.21)
18	BGFV	Big 5 Sporting	Stock	1.01	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Sports, Cyclical	1.58 M	(0.30)	2.84	(0.85)
19	PETS	PetMed Express	Stock	4.24	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Marketing, Trump Equities, Pharmaceutical Retailers, Healthcare	1.5 M	(0.05)	3.91	(0.19)
20	BBW	Build A Bear Workshop	Stock	36.15	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Cyclical	1.41 M	(0.12)	2.95	(0.37)

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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Other Specialty Retail Companies By Shares Shorted

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