Most sold consumer cyclical stocks in Q2 2023
See which Consumer Cyclical stocks institutional investors trimmed or exited the most in Q2 2023, measured as net reductions in reported share positions from Q1 2023 into Q2 2023. Notable reductions at the top of this list include AMAZON.COM INC (AMZN), GENERAL MOTORS CO (GM), MATTEL INC (MAT), DRAFTKINGS INC-CL A (DKNG). 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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | -28,898,108 | $1.17B | 4 | 6 | 19 | 3 | 32 |
| GM | GENERAL MOTORS CO | -17,521,557 | -$644.14M | 0 | 4 | 4 | 1 | 10 |
| MAT | MATTEL INC | -6,420,183 | -$63.42M | 0 | 1 | 2 | 1 | 3 |
| DKNG | DRAFTKINGS INC-CL A | -5,616,862 | $16.56M | 1 | 0 | 1 | 0 | 2 |
| VFC | VF CORP | -3,699,672 | -$57.71M | 0 | 0 | 2 | 0 | 2 |
| LOW | LOWE'S COS INC | -3,690,977 | -$543.93M | 0 | 1 | 2 | 1 | 5 |
| BBWI | BATH & BODY WORKS INC | -3,374,554 | -$85.97M | 0 | 2 | 2 | 1 | 4 |
| LAZR | LUMINAR TECHNOLOGIES INC | -3,192,143 | $686.66K | 1 | 0 | 1 | 0 | 2 |
| TSLA | TESLA INC | -2,675,187 | $112.40M | 0 | 2 | 3 | 1 | 5 |
| TJX | TJX COMPANIES INC | -2,637,753 | -$100.49M | 0 | 1 | 3 | 1 | 5 |
| TMHC | TAYLOR MORRISON HOME CORP | -2,593,761 | -$68.13M | 1 | 0 | 2 | 1 | 3 |
| M | MACY'S INC | -2,565,051 | -$25.00M | 0 | 0 | 1 | 2 | 1 |
| WEN | WENDY'S CO/THE | -2,529,142 | -$21.85M | 0 | 0 | 2 | 0 | 2 |
| GOOS | CANADA GOOSE HOLDINGS INC | -2,318,816 | -$44.64M | 0 | 0 | 0 | 1 | 0 |
| SKX | SKECHERS USA INC-CL A | -2,169,838 | -$82.31M | 0 | 1 | 1 | 0 | 2 |
| SFIX | STITCH FIX INC-CLASS A | -2,138,140 | -$24.26M | 0 | 1 | 1 | 1 | 2 |
| VSCO | VICTORIA'S SECRET & CO | -1,986,788 | -$67.85M | 0 | 0 | 0 | 1 | 0 |
| PTON | PELOTON INTERACTIVE INC-A | -1,779,351 | -$28.85M | 1 | 1 | 1 | 1 | 4 |
| URBN | URBAN OUTFITTERS INC | -1,742,697 | -$39.65M | 2 | 0 | 1 | 0 | 3 |
| KMX | CARMAX INC | -1,734,500 | $188.21M | 2 | 1 | 5 | 1 | 9 |
| EXPE | EXPEDIA GROUP INC | -1,668,606 | -$64.43M | 2 | 0 | 0 | 2 | 2 |
| QSR | RESTAURANT BRANDS INTERN | -1,633,216 | $186.00M | 0 | 1 | 2 | 0 | 4 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | -1,388,427 | -$10.10M | 0 | 1 | 0 | 1 | 1 |
| TNL | TRAVEL + LEISURE CO | -1,236,987 | -$38.80M | 0 | 0 | 1 | 1 | 1 |
| DKS | DICK'S SPORTING GOODS INC | -1,220,978 | -$216.09M | 0 | 1 | 1 | 0 | 2 |
| GT | GOODYEAR TIRE & RUBBER CO | -1,201,463 | $3.57M | 0 | 1 | 1 | 0 | 2 |
| TOL | TOLL BROTHERS INC | -1,172,938 | $84.84M | 0 | 1 | 1 | 2 | 2 |
| HBI | HANESBRANDS INC | -1,167,792 | $1.75M | 1 | 0 | 2 | 0 | 3 |
| YUM | YUM! BRANDS INC | -1,126,569 | $336.31K | 1 | 1 | 2 | 0 | 4 |
| ABNB | AIRBNB INC-CLASS A | -1,104,209 | $620.60K | 0 | 1 | 3 | 0 | 5 |
| BERY | BERRY GLOBAL GROUP INC | -1,082,493 | -$33.18M | 1 | 0 | 2 | 0 | 3 |
| AEO | AMERICAN EAGLE OUTFITTERS | -1,030,263 | -$13.85K | 0 | 0 | 0 | 1 | 0 |
| BBY | BEST BUY CO INC | -895,380 | $124.10K | 0 | 0 | 3 | 0 | 3 |
| MAR | MARRIOTT INTERNATIONAL -CL A | -848,470 | $61.36M | 3 | 3 | 3 | 0 | 9 |
| UAA | UNDER ARMOUR INC-CLASS A | -777,852 | -$13.55M | 1 | 0 | 2 | 0 | 3 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | -733,530 | $141.61M | 0 | 2 | 1 | 0 | 3 |
| GAP | GAP INC/THE | -722,309 | -$65.39M | 0 | 0 | 2 | 0 | 3 |
| CARG | CARGURUS INC | -675,353 | -$28.80M | 0 | 1 | 0 | 1 | 1 |
| HYLN | HYLIION HOLDINGS CORP | -664,300 | -$1.93K | 0 | 0 | 1 | 0 | 1 |
| LULU | LULULEMON ATHLETICA INC | -591,082 | -$233.49M | 0 | 4 | 1 | 0 | 5 |
| LEN | LENNAR CORP-A | -569,215 | $145.83M | 1 | 1 | 3 | 0 | 5 |
| GPC | GENUINE PARTS CO | -529,420 | -$209.56K | 0 | 0 | 4 | 0 | 5 |
| WH | WYNDHAM HOTELS & RESORTS INC | -515,200 | -$34.96K | 0 | 0 | 0 | 1 | 0 |
| LI | LI AUTO INC - ADR | -512,900 | $64.33K | 0 | 0 | 1 | 0 | 1 |
| CUK | CARNIVAL PLC-ADR | -509,700 | -$2.05K | 0 | 0 | 1 | 0 | 1 |
| QS | QUANTUMSCAPE CORP | -490,900 | -$4.09K | 0 | 0 | 1 | 0 | 1 |
| KBH | KB HOME | -480,774 | -$10.19M | 0 | 1 | 1 | 1 | 2 |
| MBLY | MOBILEYE GLOBAL INC-A | -472,948 | -$20.68M | 0 | 0 | 1 | 1 | 1 |
| PVH | PVH CORP | -471,786 | -$80.82M | 0 | 1 | 3 | 0 | 4 |
| HAS | HASBRO INC | -464,313 | $3.49M | 0 | 0 | 2 | 1 | 2 |
Frequently asked questions about Most sold consumer cyclical stocks in Q2 2023
What are the most sold Consumer Cyclical stocks in Q2 2023?
The most sold consumer cyclical stocks in Q2 2023 are those with the largest decrease in reported share counts across tracked institutional investors compared to Q1 2023, based on SEC 13F filings.
Which consumer cyclical stocks did institutional investors trimmed or exited the most in Q2 2023?
Among the managers we track, net reductions were largest in companies such as AMAZON.COM INC (AMZN), GENERAL MOTORS CO (GM), MATTEL INC (MAT), 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 Q1 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.