Restaurants Companies By Shares Shorted

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Number Of Shares Shorted	Efficiency	Market Risk	Exp Return
1	SBUX	Starbucks	Stock	101.51	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP 500 Index, 100 100, Nasdaq NASDAQ Pre, Composite, Composite Total, BETTERINVESTING INDEX, Restaurants, Millennials Best, Cyclical	30.79 M	0.13	1.29	0.17
2	CMG	Chipotle Mexican Grill	Stock	60.54	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, VN VN100, Restaurants, SRI Sustainable Growth, Restaraunts Hotels Motels, Cyclical	27.32 M	0.12	1.82	0.22
3	SG	Sweetgreen	Stock	39.23	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Restaurants, Restaraunts Hotels Motels, Cyclical	13.6 M	0.13	3.90	0.51
4	WEN	The Wendys Co	Stock	18.06	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, SP Midcap 400, Composite Total, Restaurants, Restaraunts Hotels Motels, Cyclical	13.02 M	0.08	1.94	0.16
5	CAVA	CAVA Group,	Stock	140.85	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Restaurants, Cyclical	10.88 M	0.18	1.96	0.36
6	BLMN	Bloomin Brands	Stock	13.35	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, NASDAQ Composite, Composite Total, Restaurants, Aggressive Defence, Cyclical	8.25 M	(0.10)	3.31	(0.32)
7	PTLO	Portillos	Stock	11.09	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Restaurants, Cyclical	8.13 M	(0.04)	2.49	(0.09)
8	YUM	Yum Brands	Stock	139.03	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, 100 BETTERINVESTING INDEX, Restaurants, SRI Sustainable Growth, Restaraunts Hotels Motels, Cyclical	6.11 M	0.06	1.05	0.06
9	CAKE	The Cheesecake Factory	Stock	49.55	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, NASDAQ Composite, Composite Total, Restaurants, Cyclical	5.93 M	0.18	2.38	0.42
10	WEST	Westrock Coffee	Stock	8.26	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Restaurants, Cigarettes, Beer and Liquor, Beers, Staples, Food Products, Foods, Defensive	5.02 M	0.03	3.64	0.11
11	SHAK	Shake Shack	Stock	133.49	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP Small-Cap 600, Restaurants, Cyclical	3.84 M	0.22	2.21	0.50
12	FWRG	First Watch Restaurant	Stock	18.86	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Restaurants, Restaraunts Hotels Motels, Cyclical	3.78 M	0.10	3.32	0.33
13	CBRL	Cracker Barrel Old	Stock	56.64	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, NASDAQ Composite, Composite Total, Restaurants, Cyclical	2.79 M	0.20	3.23	0.66
14	DPZ	Dominos Pizza	Stock	466.18	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, Restaurants, Wholesale, Cyclical	2.2 M	0.15	1.58	0.24
15	DENN	Dennys Corp	Stock	6.52	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Composite Total, Restaurants, Cyclical	1.96 M	0.04	4.01	0.16
16	DIN	Dine Brands Global	Stock	35.41	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Restaurants, Restaraunts Hotels Motels, Cyclical	1.77 M	0.07	3.63	0.27
17	BJRI	BJs Restaurants	Stock	37.33	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, NASDAQ Composite, Composite Total, Restaurants, Cyclical	1.69 M	0.14	2.63	0.37
18	TXRH	Texas Roadhouse	Stock	198.2	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, SP Midcap 400, Composite Total, Restaurants, Cyclical	1.62 M	0.16	1.73	0.28
19	KRUS	Kura Sushi USA	Stock	104.0	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Restaurants, Restaraunts Hotels Motels, Cyclical	1.37 M	0.22	3.87	0.87
20	WING	Wingstop	Stock	324.84	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, SP Midcap 400, Composite Total, Restaurants, Restaraunts Hotels Motels, Cyclical	1.34 M	(0.05)	3.42	(0.18)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Restaurants Companies By Shares Shorted

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY