Specialty Retail Companies By Shares Shorted

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Number Of Shares Shorted	Efficiency	Market Risk	Exp Return
1	CHPT	ChargePoint Holdings	Stock	1.22	Electrical Components & Equipment, Specialty Retail, Consumer Cyclical, NYSE Composite, Marketing, Industrials, Cyclical	129.64 M	(0.09)	4.73	(0.41)
2	GAP	The Gap,	Stock	24.25	Specialty Retail, Consumer Discretionary Distribution & Discretionary, Apparel, Marketing, Stores	29.97 M	0.05	2.88	0.15
3	REAL	TheRealReal	Stock	5.88	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Jakarta Stock Exchange, Luxury Goods, Cyclical	16.64 M	0.32	4.73	1.52
4	AEO	American Eagle Outfitters	Stock	19.24	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Apparel, Apparel Cyclical	14.98 M	0.00	2.24	0.01
5	TJX	The TJX Companies	Stock	125.69	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, ARCA Institutional, BETTERINVESTING 100 INDEX, BTRINVSTNG RETAIL SELECT, Impulse, Apparel Cyclical	12.9 M	0.13	0.92	0.12
6	DBI	Designer Brands	Stock	4.96	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SPASX 300, Australia All Ordinaries, ASX Small Apparel Cyclical	9.33 M	(0.05)	4.29	(0.23)
7	FL	Foot Locker	Stock	25.15	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Apparel Cyclical	8.82 M	(0.07)	2.64	(0.19)
8	VSCO	Victorias Secret Co	Stock	38.84	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Apparel, Apparel Cyclical	8.8 M	0.29	2.90	0.85
9	RVLV	Revolve Group LLC	Stock	36.08	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Internet Cyclical	8.26 M	0.21	4.38	0.90
10	GES	Guess Inc	Stock	16.46	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Apparel, Apparel Cyclical	7.86 M	(0.12)	2.22	(0.26)
11	SFIX	Stitch Fix	Stock	4.76	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Apparel Cyclical	6.23 M	0.11	6.46	0.72
12	URBN	Urban Outfitters	Stock	48.73	Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, NASDAQ Composite, RETAIL SELECT, Composite Total, Jakarta Stock Exchange, Apparel Cyclical	5.44 M	0.17	3.01	0.52
13	DXLG	Destination XL Group	Stock	2.41	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Apparel Cyclical	4.86 M	(0.04)	3.02	(0.13)
14	ANF	Abercrombie Fitch	Stock	149.69	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Apparel Cyclical	4.16 M	0.04	3.10	0.12
15	ROST	Ross Stores	Stock	154.87	Specialty Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100, SP 500 Index, NASDAQ Composite, 100 Pre, RETAIL SELECT, Composite Total, Apparel, Apparel Cyclical	4.03 M	0.03	1.47	0.05
16	TDUP	ThredUp	Stock	1.73	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	3.75 M	0.13	9.71	1.29
17	PLCE	Childrens Place	Stock	15.92	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Apparel Cyclical	2.94 M	0.17	14.44	2.52
18	SCVL	Shoe Carnival	Stock	33.76	Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, NASDAQ Composite, RETAIL SELECT, Composite Total, Apparel, Apparel Cyclical	2.76 M	(0.05)	2.72	(0.15)
19	BKE	Buckle Inc	Stock	52.09	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Apparel Cyclical	2.76 M	0.20	1.93	0.39
20	CAL	Caleres	Stock	31.07	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Apparel, Footwear Accessories, Cyclical	2.15 M	(0.10)	3.45	(0.33)

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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Specialty Retail Companies By Shares Shorted

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