Most sold consumer cyclical stocks in Q2 2014
See which Consumer Cyclical stocks institutional investors trimmed or exited the most in Q2 2014, measured as net reductions in reported share positions from Q1 2014 into Q2 2014. Notable reductions at the top of this list include CARTER'S INC (CRI), H&R BLOCK INC (HRB), LKQ CORP (LKQ), GAP INC/THE (GAP). 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 |
|---|---|---|---|---|---|---|---|---|
| CRI | CARTER'S INC | -6,462,783 | -$514.37M | 0 | 2 | 0 | 1 | 2 |
| HRB | H&R BLOCK INC | -5,914,651 | -$116.67M | 2 | 2 | 1 | 0 | 5 |
| LKQ | LKQ CORP | -4,118,736 | -$106.45M | 0 | 2 | 1 | 2 | 3 |
| GAP | GAP INC/THE | -3,423,933 | -$108.07M | 0 | 0 | 1 | 1 | 1 |
| CCK | CROWN HOLDINGS INC | -3,134,560 | -$140.19M | 1 | 0 | 0 | 2 | 1 |
| PRKS | UNITED PARKS & RESORTS INC | -2,141,121 | -$66.75M | 0 | 0 | 1 | 1 | 2 |
| PENN | PENN ENTERTAINMENT INC | -2,000,000 | -$24.64M | 0 | 0 | 0 | 1 | 0 |
| MGM | MGM RESORTS INTERNATIONAL | -1,636,500 | -$41.63M | 0 | 0 | 1 | 0 | 1 |
| WEN | WENDY'S CO/THE | -1,426,793 | -$52.88M | 0 | 0 | 1 | 0 | 2 |
| ROST | ROSS STORES INC | -1,191,974 | -$88.26M | 1 | 1 | 0 | 1 | 2 |
| SCI | SERVICE CORP INTERNATIONAL | -1,156,462 | -$21.92M | 0 | 0 | 1 | 0 | 1 |
| BBY | BEST BUY CO INC | -1,078,229 | -$22.41M | 1 | 0 | 2 | 0 | 3 |
| DIN | DINE BRANDS GLOBAL INC | -1,012,691 | -$78.56M | 0 | 2 | 1 | 0 | 3 |
| SEE | SEALED AIR CORP | -902,602 | -$24.44M | 0 | 2 | 1 | 0 | 4 |
| DDS | DILLARDS INC-CL A | -796,834 | -$62.37M | 0 | 0 | 2 | 1 | 2 |
| IP | INTERNATIONAL PAPER CO | -718,867 | -$19.36M | 1 | 0 | 0 | 2 | 1 |
| EXPE | EXPEDIA GROUP INC | -668,352 | -$43.53M | 0 | 0 | 1 | 0 | 1 |
| MAR | MARRIOTT INTERNATIONAL -CL A | -646,182 | -$22.05M | 0 | 0 | 1 | 0 | 1 |
| TLF | TANDY LEATHER FACTORY INC | -602,141 | -$6.39M | 1 | 0 | 1 | 0 | 2 |
| ABG | ASBURY AUTOMOTIVE GROUP | -600,876 | -$31.30M | 0 | 0 | 1 | 2 | 1 |
| YUM | YUM! BRANDS INC | -583,830 | -$43.22M | 0 | 0 | 1 | 0 | 1 |
| VRA | VERA BRADLEY INC | -538,784 | -$15.83M | 1 | 0 | 0 | 1 | 1 |
| TSLA | TESLA INC | -465,880 | -$92.72M | 0 | 0 | 1 | 0 | 1 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | -422,865 | -$7.08M | 0 | 0 | 1 | 1 | 1 |
| BALL | BALL CORP | -421,810 | -$23.06M | 0 | 0 | 1 | 1 | 1 |
| PHM | PULTEGROUP INC | -383,903 | -$1.65M | 1 | 0 | 3 | 1 | 5 |
| HBI | HANESBRANDS INC | -372,295 | -$25.98M | 0 | 1 | 1 | 0 | 2 |
| GME | GAMESTOP CORP-CLASS A | -336,850 | -$14.89M | 0 | 1 | 1 | 0 | 2 |
| MUSA | MURPHY USA INC | -322,412 | -$6.69M | 0 | 0 | 1 | 0 | 3 |
| MGA | MAGNA INTERNATIONAL INC | -320,029 | -$30.70M | 0 | 1 | 0 | 1 | 1 |
| WINA | WINMARK CORP | -319,595 | -$27.86M | 0 | 1 | 1 | 0 | 2 |
| GT | GOODYEAR TIRE & RUBBER CO | -311,183 | -$5.13M | 0 | 1 | 1 | 0 | 2 |
| TOL | TOLL BROTHERS INC | -308,557 | -$10.83M | 0 | 0 | 1 | 0 | 1 |
| KSS | KOHLS CORP | -304,418 | -$30.77M | 1 | 1 | 1 | 0 | 4 |
| HLF | HERBALIFE LTD | -304,340 | $108.70M | 1 | 1 | 1 | 0 | 4 |
| JWN | NORDSTROM INC | -254,719 | -$7.79M | 0 | 0 | 1 | 0 | 2 |
| ANF | ABERCROMBIE & FITCH CO-CL A | -231,572 | -$7.51M | 0 | 0 | 1 | 1 | 1 |
| CSV | CARRIAGE SERVICES INC | -219,509 | -$4.97M | 0 | 0 | 1 | 0 | 1 |
| KAR | OPENLANE INC | -218,630 | -$3.45M | 0 | 0 | 1 | 0 | 2 |
| HAS | HASBRO INC | -208,400 | -$12.83M | 0 | 0 | 1 | 0 | 1 |
| H | HYATT HOTELS CORP - CL A | -205,101 | -$6.47M | 0 | 1 | 1 | 0 | 2 |
| ALV | AUTOLIV INC | -190,866 | -$18.42M | 0 | 0 | 2 | 0 | 2 |
| MELI | MERCADOLIBRE INC | -186,500 | -$17.74M | 0 | 0 | 0 | 1 | 0 |
| AEO | AMERICAN EAGLE OUTFITTERS | -185,562 | -$2.32M | 1 | 0 | 1 | 0 | 2 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | -181,231 | -$1.01M | 0 | 0 | 1 | 0 | 1 |
| URBN | URBAN OUTFITTERS INC | -172,700 | -$6.30M | 0 | 0 | 0 | 1 | 0 |
| CVCO | CAVCO INDUSTRIES INC | -171,083 | -$1.21M | 0 | 1 | 1 | 0 | 2 |
| TXRH | TEXAS ROADHOUSE INC | -167,199 | -$4.40M | 0 | 0 | 1 | 0 | 1 |
| CBRL | CRACKER BARREL OLD COUNTRY | -166,709 | -$16.00M | 0 | 0 | 1 | 0 | 1 |
| SBUX | STARBUCKS CORP | -165,147 | $1.66M | 0 | 2 | 2 | 0 | 5 |
Frequently asked questions about Most sold consumer cyclical stocks in Q2 2014
What are the most sold Consumer Cyclical stocks in Q2 2014?
The most sold consumer cyclical stocks in Q2 2014 are those with the largest decrease in reported share counts across institutional investors compared to Q1 2014, based on SEC 13F filings.
Which consumer cyclical stocks did institutional investors trimmed or exited the most in Q2 2014?
Among filers in this sector, net reductions were largest in companies such as CARTER'S INC (CRI), H&R BLOCK INC (HRB), LKQ CORP (LKQ), 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 Q1 2014).
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.