Retail Companies By Shares Shorted

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Number Of Shares Shorted	Efficiency	Market Risk	Exp Return
1	KR	Kroger Company	Stock	65.4	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Power Assets, Macroaxis Picks, Warren Buffett Holdings, Staples, Grocery Stores, Defensive	38.07 M	0.09	1.45	0.14
2	JD	JD Inc Adr	Stock	42.24	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Composite Total, Golden Dragon, Composite, Internet Cyclical	36.61 M	0.09	3.35	0.30
3	EVGO	Evgo Inc	Stock	2.76	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP RETAIL SELECT, Specialty Cyclical	34.78 M	(0.17)	3.85	(0.64)
4	WOOF	Pet Acquisition LLC	Stock	2.44	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite Total, Composite, Cyclical	27.89 M	(0.23)	3.30	(0.77)
5	DNUT	Krispy Kreme	Stock	5.5	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Nasdaq Benchmark Consumer, Retail, Grocery Stores, Defensive	20.14 M	(0.18)	4.44	(0.79)
6	W	Wayfair	Stock	33.66	Homefurnishing Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Specialty Internet Cyclical	17.97 M	(0.11)	3.94	(0.42)
7	M	Macys Inc	Stock	13.24	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, Bucharest Plus Index, SP Midcap 400, Total Return, BET-XT SET100 RETAIL SELECT, Nasdaq Benchmark Consumer, Impulse, Department Stores, Cyclical	16.86 M	(0.12)	2.73	(0.32)
8	AEO	American Eagle Outfitters	Stock	12.12	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel Cyclical	16.4 M	(0.17)	2.84	(0.49)
9	BBY	Best Buy Co	Stock	73.56	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Specialty Cyclical, Computing	15.39 M	(0.08)	2.56	(0.21)
10	FAST	Fastenal Company	Stock	74.73	Trading Companies & Distributors, Industrial Distribution, Industrials, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Composite Total, BETTERINVESTING INDEX, Jakarta Stock Exchange, Composite, Pre, Retail, Macroaxis Picks, Industrials	13.52 M	0.02	1.37	0.02
11	MTCH	Match Group	Stock	30.49	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, NASDAQ Composite, Retail, Social Domain, Services	13.39 M	(0.04)	2.14	(0.09)
12	GO	Grocery Outlet Holding	Stock	12.68	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, RETAIL SELECT, Marketing, Stores, Processed Foods, Staples, Grocery Defensive	11.52 M	(0.04)	5.21	(0.21)
13	DLTR	Dollar Tree	Stock	66.75	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, NASDAQ Composite Total, Nasdaq 100 BETTERINVESTING INDEX, Composite, RETAIL SELECT, Benchmark Consumer, Staples, Discount Stores, Defensive	10.99 M	(0.05)	2.51	(0.13)
14	DG	Dollar General	Stock	83.66	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120, SP 500 Index, CAC 40, All Shares, Tradable, Industrials, 40 Gross, All-Tradable, Large 60, All-Tradable Net, 120 RETAIL SELECT, Nasdaq Benchmark Consumer, Staples, Discount Stores, Defensive	10.61 M	0.10	2.34	0.23
15	HD	Home Depot	Stock	351.15	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 100, BETTERINVESTING INDEX, ARCA Institutional, Nasdaq Benchmark Consumer, Impulse, Millennials Best, Macroaxis Specialty Cyclical	10.1 M	(0.12)	1.38	(0.16)
16	FL	Foot Locker	Stock	16.13	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Apparel Cyclical	9.45 M	(0.16)	2.82	(0.44)
17	ACI	Albertsons Companies	Stock	21.14	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, NIFTY SMALLCAP 250, SP Midcap 400, RETAIL SELECT, Marketing, Processed Foods, Staples, Grocery Stores, Defensive	9.2 M	0.09	1.66	0.15
18	AAP	Advance Auto Parts	Stock	37.46	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Macroaxis Index, Specialty Cyclical	8.44 M	(0.05)	3.42	(0.18)
19	ASO	Academy Sports Outdoors	Stock	47.23	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, NASDAQ Composite, RETAIL SELECT, Nasdaq Benchmark Consumer, Entertainment, Marketing, Sport Products, Recreation, Cyclical	8.41 M	(0.12)	2.46	(0.29)
20	EZPW	EZCORP Inc	Stock	14.25	Consumer Finance, Financial Services, SP Small-Cap 600, NASDAQ Composite Total, Composite, Retail, Financials, Credit Services	8.2 M	0.18	1.87	0.34

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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Retail Companies By Shares Shorted

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