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	57.01	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite SRI Sustainable Growth, Cyclical	33.58 M	0.01	1.75	0.02
2	WOOF	Pet Acquisition LLC	Stock	2.94	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Cyclical	29.5 M	(0.12)	4.49	(0.54)
3	LESL	Leslies	Stock	1.26	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Cyclical	22.37 M	(0.17)	5.28	(0.88)
4	BARK	Original Bark Co	Stock	1.68	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Cyclical	14.76 M	(0.09)	3.95	(0.36)
5	SBH	Sally Beauty Holdings	Stock	9.2	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Cyclical	12.75 M	(0.26)	2.58	(0.68)
6	CHWY	Chewy Inc	Stock	34.55	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Internet Cyclical	12.3 M	0.04	2.42	0.09
7	WRBY	Warby Parker	Stock	22.76	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Medical Equipment, Instruments Supplies, Healthcare	10.14 M	0.02	2.79	0.05
8	ASO	Academy Sports Outdoors	Stock	51.17	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Marketing, Sport Products, Recreation, Entertainment, Cyclical	7.54 M	0.04	2.28	0.10
9	FLWS	1 800 FLOWERSCOM	Stock	7.55	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Marketing, Cyclical	5.69 M	(0.02)	3.43	(0.07)
10	BBWI	Bath Body Works	Stock	40.63	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Cyclical	5.59 M	0.10	2.40	0.23
11	FIVE	Five Below	Stock	89.73	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, SRI Sustainable Growth, Cyclical	5.32 M	0.00	3.28	0.00
12	EYE	National Vision Holdings	Stock	11.44	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Marketing, Drugs, Stores, Cyclical	4.96 M	(0.03)	2.46	(0.07)
13	DKS	Dicks Sporting Goods	Stock	219.91	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Sports, Cyclical	4.6 M	0.06	2.05	0.13
14	ODP	ODP Corp	Stock	19.19	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Aggressive Defence, Cyclical	4.32 M	(0.14)	3.15	(0.45)
15	SIG	Signet Jewelers	Stock	51.5	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, OMX Copenhagen All, SP Small-Cap 600, ASX Small Ordinaries, Australia All RETAIL SELECT, Nasdaq Benchmark Consumer, SPASX 300, Luxury Goods, Cyclical	3.8 M	(0.27)	3.87	(1.05)
16	ULTA	Ulta Beauty	Stock	365.7	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Cyclical	2.6 M	(0.03)	2.18	(0.07)
17	HZO	MarineMax	Stock	26.54	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Cyclical	1.93 M	(0.12)	3.35	(0.39)
18	BGFV	Big 5 Sporting	Stock	1.37	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Sports, Cyclical	1.53 M	(0.05)	5.79	(0.27)
19	BBW	Build A Bear Workshop	Stock	40.26	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Cyclical	1.4 M	0.04	4.45	0.19
20	PETS	PetMed Express	Stock	4.47	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Marketing, Trump Equities, Pharmaceutical Retailers, Healthcare	1.29 M	0.01	4.96	0.06

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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