Most sold consumer cyclical stocks in Q1 2024
See which Consumer Cyclical stocks institutional investors trimmed or exited the most in Q1 2024, measured as net reductions in reported share positions from Q4 2023 into Q1 2024. Notable reductions at the top of this list include FLOOR & DECOR HOLDINGS INC-A (FND), GREEN BRICK PARTNERS INC (GRBK), HONDA MOTOR CO LTD-SPONS ADR (HMC), COUPANG INC (CPNG). These rankings are based on SEC 13F filings from the investors we track.
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| Symbol | Name | Net shares | Net value | New | Added | Trimmed | Sold out | Holding now |
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HOLDINGS INC-A | -24,936,964 | $130.18M | 0 | 1 | 3 | 0 | 5 |
| GRBK | GREEN BRICK PARTNERS INC | -11,383,774 | -$592.33M | 1 | 0 | 0 | 1 | 2 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | -9,880,678 | -$149.95M | 0 | 1 | 2 | 0 | 3 |
| CPNG | COUPANG INC | -8,349,341 | -$63.51M | 3 | 0 | 2 | 1 | 7 |
| GIL | GILDAN ACTIVEWEAR INC | -4,917,615 | -$120.46M | 0 | 1 | 2 | 0 | 4 |
| LESL | LESLIE'S INC | -4,707,842 | -$39.60M | 0 | 0 | 1 | 1 | 1 |
| M | MACY'S INC | -3,050,000 | -$61.55M | 0 | 0 | 1 | 0 | 1 |
| GTX | GARRETT MOTION INC | -2,903,828 | $12.16M | 1 | 1 | 0 | 1 | 4 |
| GPK | GRAPHIC PACKAGING HOLDING CO | -2,818,911 | -$62.77M | 0 | 0 | 1 | 2 | 1 |
| TCOM | TRIP.COM GROUP LTD-ADR | -2,653,410 | -$33.66M | 0 | 0 | 3 | 0 | 4 |
| DKNG | DRAFTKINGS INC-CL A | -2,356,901 | -$38.18M | 1 | 1 | 1 | 0 | 3 |
| HBI | HANESBRANDS INC | -2,298,949 | -$182.17K | 0 | 0 | 2 | 1 | 2 |
| BC | BRUNSWICK CORP | -2,214,215 | -$214.67M | 0 | 1 | 0 | 1 | 1 |
| GAP | GAP INC/THE | -2,140,392 | $224.35M | 0 | 0 | 2 | 0 | 2 |
| SBUX | STARBUCKS CORP | -2,046,172 | $9.50M | 1 | 3 | 6 | 0 | 10 |
| EBAY | EBAY INC | -1,843,486 | $23.30M | 0 | 2 | 4 | 2 | 6 |
| ODP | ODP CORP/THE | -1,756,308 | -$98.42M | 0 | 0 | 1 | 1 | 1 |
| DKS | DICK'S SPORTING GOODS INC | -1,685,013 | -$159.87M | 0 | 1 | 1 | 0 | 2 |
| GM | GENERAL MOTORS CO | -1,650,439 | $29.00M | 0 | 0 | 5 | 1 | 7 |
| PVH | PVH CORP | -1,494,363 | -$60.39M | 0 | 0 | 3 | 0 | 3 |
| MAR | MARRIOTT INTERNATIONAL -CL A | -1,451,882 | -$29.04M | 0 | 3 | 6 | 0 | 11 |
| BBWI | BATH & BODY WORKS INC | -1,414,447 | $95.51M | 0 | 2 | 3 | 0 | 5 |
| JD | JD.COM INC-ADR | -1,391,603 | -$37.67M | 1 | 4 | 3 | 1 | 9 |
| MBC | MASTERBRAND INC | -1,390,743 | -$11.10M | 0 | 2 | 1 | 2 | 3 |
| QRTEA | QURATE RETAIL INC-SERIES A | -1,295,490 | -$498.47K | 0 | 1 | 1 | 1 | 3 |
| SE | SEA LTD-ADR | -1,255,503 | $230.55M | 0 | 2 | 2 | 0 | 4 |
| LOW | LOWE'S COS INC | -1,252,874 | -$275.68M | 0 | 0 | 5 | 1 | 5 |
| CVNA | CARVANA CO | -1,226,190 | $267.64M | 0 | 2 | 2 | 0 | 5 |
| URBN | URBAN OUTFITTERS INC | -1,145,029 | -$19.90M | 0 | 0 | 3 | 0 | 3 |
| CZR | CAESARS ENTERTAINMENT INC | -1,100,773 | -$59.71M | 0 | 1 | 1 | 0 | 2 |
| EXPE | EXPEDIA GROUP INC | -1,080,104 | -$209.67M | 0 | 0 | 3 | 2 | 3 |
| FL | FOOT LOCKER INC | -1,073,749 | -$33.45M | 0 | 0 | 0 | 1 | 0 |
| BALL | BALL CORP | -1,034,077 | $255.52M | 1 | 1 | 3 | 1 | 5 |
| VVV | VALVOLINE INC | -982,902 | -$13.10M | 0 | 0 | 2 | 1 | 2 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | -957,150 | $263.07M | 0 | 1 | 6 | 0 | 8 |
| TCS | CONTAINER STORE GROUP INC/TH | -953,261 | -$1.93M | 0 | 0 | 1 | 1 | 1 |
| SCS | STEELCASE INC-CL A | -926,694 | -$13.70M | 0 | 0 | 2 | 0 | 2 |
| PTON | PELOTON INTERACTIVE INC-A | -703,600 | -$4.29K | 0 | 0 | 0 | 1 | 0 |
| DHI | DR HORTON INC | -686,900 | $47.22M | 0 | 2 | 2 | 1 | 5 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | -637,871 | -$8.08M | 0 | 0 | 1 | 1 | 1 |
| UA | UNDER ARMOUR INC-CLASS C | -625,290 | -$1.92M | 0 | 0 | 1 | 1 | 1 |
| MHK | MOHAWK INDUSTRIES INC | -555,487 | $48.40M | 0 | 0 | 3 | 2 | 5 |
| MGM | MGM RESORTS INTERNATIONAL | -554,537 | -$19.87M | 1 | 1 | 1 | 1 | 4 |
| ROST | ROSS STORES INC | -545,139 | -$50.74M | 0 | 2 | 2 | 0 | 4 |
| LI | LI AUTO INC - ADR | -535,480 | $29.67M | 1 | 0 | 1 | 0 | 2 |
| EXTO | ALMACENES EXITO SA-ADR | -416,500 | -$2.99K | 0 | 0 | 0 | 1 | 0 |
| SLDP | SOLID POWER INC | -400,900 | -$581 | 0 | 0 | 0 | 1 | 0 |
| RVLV | REVOLVE GROUP INC | -399,753 | $2.84M | 0 | 1 | 1 | 1 | 2 |
| GDEN | GOLDEN ENTERTAINMENT INC | -389,287 | -$17.38M | 0 | 0 | 1 | 0 | 1 |
| BYD | BOYD GAMING CORP | -376,458 | -$10.87M | 0 | 0 | 1 | 0 | 1 |
Frequently asked questions about Most sold consumer cyclical stocks in Q1 2024
What are the most sold Consumer Cyclical stocks in Q1 2024?
The most sold consumer cyclical stocks in Q1 2024 are those with the largest decrease in reported share counts across tracked institutional investors compared to Q4 2023, based on SEC 13F filings.
Which consumer cyclical stocks did institutional investors trimmed or exited the most in Q1 2024?
Among the managers we track, net reductions were largest in companies such as FLOOR & DECOR HOLDINGS INC-A (FND), GREEN BRICK PARTNERS INC (GRBK), HONDA MOTOR CO LTD-SPONS ADR (HMC), based on aggregated 13F data.
How is institutional selling calculated?
Selling is calculated by summing the net decrease in shares reported by tracked investors between two consecutive quarterly 13F snapshots (compared to Q4 2023).
Does this include all institutional owners?
These rankings are based on a subset of tracked institutional investors who file SEC 13F reports. While not exhaustive, the dataset includes many of the largest and most influential funds.
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.