Most sold consumer cyclical stocks in Q4 2021
See which Consumer Cyclical stocks institutional investors trimmed or exited the most in Q4 2021, measured as net reductions in reported share positions from Q3 2021 into Q4 2021. Notable reductions at the top of this list include FORD MOTOR CO (F), EBAY INC (EBAY), FARFETCH LTD-CLASS A (FTCHQ), MACY'S INC (M). 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 |
|---|---|---|---|---|---|---|---|---|
| F | FORD MOTOR CO | -16,408,169 | -$153.06M | 2 | 5 | 3 | 0 | 11 |
| EBAY | EBAY INC | -9,812,028 | -$734.44M | 0 | 4 | 10 | 1 | 15 |
| FTCHQ | FARFETCH LTD-CLASS A | -6,441,344 | -$386.98M | 1 | 5 | 3 | 1 | 9 |
| M | MACY'S INC | -4,812,849 | -$58.09M | 0 | 2 | 4 | 0 | 6 |
| LKQ | LKQ CORP | -3,889,006 | -$21.48M | 0 | 2 | 2 | 0 | 4 |
| NIO | NIO INC - ADR | -3,163,193 | -$117.50M | 0 | 4 | 1 | 0 | 5 |
| NKE | NIKE INC -CL B | -3,099,182 | $167.67M | 2 | 9 | 5 | 1 | 21 |
| FIGS | FIGS INC-CLASS A | -2,485,894 | -$233.56M | 0 | 0 | 0 | 1 | 1 |
| TSLA | TESLA INC | -2,286,986 | -$638.08M | 4 | 6 | 7 | 1 | 18 |
| GIL | GILDAN ACTIVEWEAR INC | -2,041,442 | $12.12M | 0 | 2 | 1 | 1 | 3 |
| SBUX | STARBUCKS CORP | -2,025,949 | -$22.04M | 5 | 13 | 5 | 2 | 24 |
| PENN | PENN ENTERTAINMENT INC | -1,745,895 | -$147.14M | 0 | 1 | 1 | 4 | 2 |
| ACVA | ACV AUCTIONS INC-A | -1,688,020 | -$30.20M | 0 | 0 | 0 | 1 | 0 |
| ONON | ON HLDG AG | -1,215,744 | $10.77M | 1 | 0 | 1 | 0 | 4 |
| ROL | ROLLINS INC | -1,193,873 | -$45.84M | 1 | 1 | 2 | 1 | 4 |
| MCD | MCDONALD'S CORP | -1,143,345 | -$184.06M | 2 | 8 | 6 | 1 | 17 |
| OLPX | OLAPLEX HOLDINGS INC | -1,081,183 | -$17.50M | 1 | 0 | 1 | 0 | 2 |
| QRTEA | QURATE RETAIL INC-SERIES A | -987,197 | -$143.36M | 0 | 0 | 1 | 1 | 2 |
| HD | HOME DEPOT INC | -975,618 | -$126.37M | 3 | 9 | 8 | 2 | 22 |
| VSCO | VICTORIA'S SECRET & CO | -961,680 | -$49.87M | 0 | 1 | 4 | 1 | 6 |
| REAL | REALREAL INC/THE | -860,428 | -$16.20M | 2 | 0 | 1 | 0 | 3 |
| H | HYATT HOTELS CORP - CL A | -831,239 | -$1.91M | 0 | 2 | 1 | 0 | 3 |
| BBY | BEST BUY CO INC | -784,707 | -$84.48M | 1 | 2 | 3 | 1 | 6 |
| JD | JD.COM INC-ADR | -740,481 | -$210.53M | 1 | 4 | 5 | 0 | 11 |
| LAZR | LUMINAR TECHNOLOGIES INC | -700,071 | -$10.90M | 1 | 0 | 0 | 1 | 1 |
| ETSY | ETSY INC | -645,927 | -$121.97M | 0 | 3 | 5 | 0 | 8 |
| BRSL | Brightstar Lottery PLC | -620,274 | -$14.39M | 0 | 0 | 1 | 1 | 2 |
| WEN | WENDY'S CO/THE | -596,699 | $42.07M | 0 | 1 | 0 | 1 | 2 |
| YUM | YUM! BRANDS INC | -590,370 | -$63.72M | 0 | 3 | 3 | 0 | 9 |
| QSR | RESTAURANT BRANDS INTERN | -587,577 | -$51.86M | 2 | 2 | 1 | 0 | 7 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | -546,338 | $433.00M | 0 | 2 | 3 | 0 | 6 |
| ALSN | ALLISON TRANSMISSION HOLDING | -521,500 | -$14.50M | 0 | 0 | 1 | 0 | 1 |
| SIG | SIGNET JEWELERS LTD | -513,100 | -$40.51M | 0 | 0 | 0 | 1 | 1 |
| YUMC | YUM CHINA HOLDINGS INC | -495,033 | -$31.32M | 0 | 3 | 3 | 1 | 6 |
| KAR | OPENLANE INC | -464,830 | -$8.08M | 0 | 1 | 2 | 0 | 3 |
| MLCO | MELCO RESORTS & ENTERT-ADR | -459,559 | -$4.78M | 0 | 0 | 1 | 1 | 4 |
| MAR | MARRIOTT INTERNATIONAL -CL A | -451,533 | $105.85M | 1 | 3 | 4 | 1 | 9 |
| CHWY | CHEWY INC - CLASS A | -449,303 | -$31.29M | 0 | 0 | 3 | 2 | 3 |
| BBWI | BATH & BODY WORKS INC | -397,726 | $232.95M | 0 | 2 | 3 | 1 | 6 |
| DPZ | DOMINO'S PIZZA INC | -370,691 | $91.43M | 0 | 1 | 3 | 0 | 5 |
| BC | BRUNSWICK CORP | -360,025 | -$12.90M | 1 | 1 | 2 | 0 | 4 |
| PVH | PVH CORP | -321,764 | $21.88M | 1 | 2 | 4 | 0 | 7 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | -314,400 | -$11.93M | 1 | 0 | 1 | 0 | 2 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | -243,746 | -$34.69M | 0 | 0 | 2 | 0 | 2 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | -231,535 | -$5.17M | 0 | 0 | 1 | 1 | 1 |
| FLL | FULL HOUSE RESORTS INC | -223,100 | -$836.00K | 0 | 0 | 1 | 0 | 1 |
| KSS | KOHLS CORP | -218,269 | -$5.75M | 0 | 2 | 3 | 0 | 5 |
| CNNE | CANNAE HOLDINGS INC | -206,306 | -$6.25M | 0 | 0 | 1 | 1 | 2 |
| WHR | WHIRLPOOL CORP | -205,089 | $56.37M | 0 | 3 | 2 | 1 | 6 |
| CARS | CARS.COM INC | -203,221 | -$2.26M | 0 | 1 | 1 | 0 | 2 |
Frequently asked questions about Most sold consumer cyclical stocks in Q4 2021
What are the most sold Consumer Cyclical stocks in Q4 2021?
The most sold consumer cyclical stocks in Q4 2021 are those with the largest decrease in reported share counts across institutional investors compared to Q3 2021, based on SEC 13F filings.
Which consumer cyclical stocks did institutional investors trimmed or exited the most in Q4 2021?
Among filers in this sector, net reductions were largest in companies such as FORD MOTOR CO (F), EBAY INC (EBAY), FARFETCH LTD-CLASS A (FTCHQ), 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 Q3 2021).
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.