Most sold consumer cyclical stocks in Q1 2014
See which Consumer Cyclical stocks institutional investors trimmed or exited the most in Q1 2014, measured as net reductions in reported share positions from Q4 2013 into Q1 2014. Notable reductions at the top of this list include WENDY'S CO/THE (WEN), GENERAL MOTORS CO (GM), TILE SHOP HLDGS INC (TTSH), TRIPADVISOR INC (TRIP). These rankings aggregate SEC 13F filings from all institutional investors in our database.
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| Symbol | Name | Net shares | Net value | New | Added | Trimmed | Sold out | Holding now |
|---|---|---|---|---|---|---|---|---|
| WEN | WENDY'S CO/THE | -29,165,632 | -$226.73M | 0 | 1 | 1 | 2 | 2 |
| GM | GENERAL MOTORS CO | -26,648,150 | -$1.34B | 1 | 4 | 2 | 2 | 8 |
| TTSH | TILE SHOP HLDGS INC | -1,630,000 | -$29.45M | 0 | 0 | 0 | 1 | 0 |
| TRIP | TRIPADVISOR INC | -1,466,972 | -$114.07M | 0 | 1 | 0 | 2 | 1 |
| SBUX | STARBUCKS CORP | -1,267,246 | -$117.43M | 0 | 1 | 3 | 2 | 5 |
| GAP | GAP INC/THE | -1,229,673 | -$25.82M | 0 | 1 | 1 | 1 | 2 |
| DHI | DR HORTON INC | -1,133,238 | -$25.93M | 1 | 0 | 0 | 1 | 3 |
| AMZN | AMAZON.COM INC | -982,940 | -$399.51M | 0 | 2 | 1 | 2 | 4 |
| EAT | BRINKER INTERNATIONAL INC | -844,001 | -$27.90M | 0 | 0 | 1 | 1 | 1 |
| PRKS | UNITED PARKS & RESORTS INC | -836,199 | -$19.38M | 0 | 2 | 1 | 0 | 3 |
| DAN | DANA INC | -776,848 | -$2.44M | 0 | 0 | 2 | 0 | 2 |
| URBN | URBAN OUTFITTERS INC | -740,200 | -$27.57M | 0 | 0 | 1 | 0 | 1 |
| SBH | SALLY BEAUTY HOLDINGS INC | -731,816 | -$44.04M | 0 | 0 | 2 | 0 | 2 |
| CCK | CROWN HOLDINGS INC | -645,400 | -$28.23M | 0 | 0 | 1 | 0 | 2 |
| TCS | CONTAINER STORE GROUP INC/TH | -563,565 | -$25.04M | 0 | 0 | 1 | 1 | 1 |
| IP | INTERNATIONAL PAPER CO | -548,509 | -$38.50M | 0 | 1 | 1 | 0 | 2 |
| ALSN | ALLISON TRANSMISSION HOLDING | -504,695 | $28.60M | 0 | 1 | 0 | 1 | 2 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | -501,300 | -$4.19M | 0 | 0 | 1 | 1 | 1 |
| MAR | MARRIOTT INTERNATIONAL -CL A | -473,724 | -$7.39M | 0 | 0 | 1 | 0 | 1 |
| MGM | MGM RESORTS INTERNATIONAL | -465,300 | -$4.14M | 0 | 0 | 1 | 0 | 1 |
| CHH | CHOICE HOTELS INTL INC | -435,470 | -$24.99M | 0 | 1 | 1 | 0 | 3 |
| GPC | GENUINE PARTS CO | -403,006 | -$33.14M | 0 | 0 | 3 | 0 | 4 |
| SCI | SERVICE CORP INTERNATIONAL | -387,250 | -$2.77M | 0 | 0 | 1 | 0 | 1 |
| AEO | AMERICAN EAGLE OUTFITTERS | -387,052 | -$5.82M | 1 | 0 | 0 | 1 | 1 |
| SUP | SUPERIOR INDUSTRIES INTL | -370,195 | -$6.43M | 1 | 1 | 0 | 1 | 2 |
| MLCO | MELCO RESORTS & ENTERT-ADR | -367,143 | -$14.48M | 1 | 0 | 0 | 1 | 1 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | -365,881 | -$1.93M | 0 | 0 | 1 | 0 | 1 |
| ETD | ETHAN ALLEN INTERIORS INC | -275,957 | -$5.50M | 0 | 1 | 2 | 0 | 3 |
| RL | RALPH LAUREN CORP | -267,778 | -$50.47M | 1 | 0 | 1 | 1 | 2 |
| MGA | MAGNA INTERNATIONAL INC | -263,510 | -$16.92M | 0 | 0 | 2 | 0 | 2 |
| THO | THOR INDUSTRIES INC | -234,000 | -$12.92M | 0 | 0 | 0 | 1 | 0 |
| PHM | PULTEGROUP INC | -213,481 | -$11.76M | 1 | 2 | 1 | 0 | 5 |
| TXRH | TEXAS ROADHOUSE INC | -195,001 | -$6.59M | 0 | 0 | 1 | 0 | 1 |
| ROST | ROSS STORES INC | -193,405 | -$20.32M | 0 | 1 | 1 | 1 | 2 |
| WHR | WHIRLPOOL CORP | -180,187 | -$45.81M | 0 | 1 | 0 | 1 | 1 |
| WGO | WINNEBAGO INDUSTRIES | -148,300 | -$4.07M | 0 | 0 | 0 | 1 | 0 |
| VC | VISTEON CORP | -146,906 | -$10.90M | 0 | 0 | 1 | 0 | 1 |
| HBI | HANESBRANDS INC | -140,830 | -$6.88M | 0 | 1 | 1 | 0 | 2 |
| BZH | BEAZER HOMES USA INC | -135,000 | -$5.11M | 0 | 0 | 1 | 0 | 1 |
| LQDT | LIQUIDITY SERVICES INC | -118,510 | -$2.69M | 0 | 0 | 0 | 1 | 0 |
| RRGB | RED ROBIN GOURMET BURGERS | -111,619 | -$8.37M | 0 | 0 | 1 | 0 | 1 |
| WWW | WOLVERINE WORLD WIDE INC | -107,400 | -$3.65M | 0 | 0 | 0 | 1 | 0 |
| MLKN | MILLERKNOLL INC | -106,491 | -$583.00K | 0 | 0 | 2 | 1 | 2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | -102,930 | -$48.87M | 0 | 0 | 1 | 1 | 1 |
| SON | SONOCO PRODUCTS CO | -97,000 | -$4.05M | 0 | 0 | 0 | 1 | 0 |
| KAR | OPENLANE INC | -94,170 | -$931.00K | 0 | 0 | 1 | 0 | 2 |
| BGFV | BIG 5 SPORTING GOODS CORP | -92,995 | -$2.21M | 0 | 0 | 1 | 0 | 1 |
| AZO | AUTOZONE INC | -85,300 | -$14.82M | 1 | 0 | 1 | 0 | 3 |
| WSM | WILLIAMS-SONOMA INC | -81,276 | -$2.68M | 0 | 0 | 1 | 0 | 1 |
| TRS | TRIMAS CORP | -78,998 | -$3.46M | 0 | 0 | 1 | 0 | 1 |
Frequently asked questions about Most sold consumer cyclical stocks in Q1 2014
What are the most sold Consumer Cyclical stocks in Q1 2014?
The most sold consumer cyclical stocks in Q1 2014 are those with the largest decrease in reported share counts across institutional investors compared to Q4 2013, based on SEC 13F filings.
Which consumer cyclical stocks did institutional investors trimmed or exited the most in Q1 2014?
Among filers in this sector, net reductions were largest in companies such as WENDY'S CO/THE (WEN), GENERAL MOTORS CO (GM), TILE SHOP HLDGS INC (TTSH), based on aggregated 13F data.
How is institutional selling calculated?
Selling is calculated by summing the net decrease in shares reported by institutional investors between two consecutive quarterly 13F snapshots (compared to Q4 2013).
Does this include all institutional owners?
Yes. These rankings aggregate SEC 13F filings from all institutional investors in our database, not only the investors we track individually.
Are these trades real-time?
No. 13F filings are reported quarterly and may be delayed by up to 45 days. The data reflects positions at the end of the reporting period, not real-time trading activity.