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), MACY'S INC (M), LKQ CORP (LKQ). 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 |
|---|---|---|---|---|---|---|---|---|
| F | FORD MOTOR CO | -17,363,540 | -$200.37K | 1 | 1 | 2 | 0 | 4 |
| EBAY | EBAY INC | -9,758,326 | -$728.62K | 0 | 1 | 8 | 1 | 9 |
| M | MACY'S INC | -4,784,745 | -$58.92K | 0 | 2 | 2 | 0 | 4 |
| LKQ | LKQ CORP | -4,021,000 | -$30.66K | 0 | 0 | 2 | 0 | 2 |
| NIO | NIO INC - ADR | -3,302,232 | -$118.52K | 0 | 0 | 1 | 0 | 1 |
| NKE | NIKE INC -CL B | -2,798,493 | $186.02K | 0 | 5 | 5 | 0 | 13 |
| FIGS | FIGS INC-CLASS A | -2,485,894 | -$233.56K | 0 | 0 | 0 | 1 | 1 |
| TSLA | TESLA INC | -2,297,824 | -$978.33K | 1 | 2 | 4 | 0 | 8 |
| GIL | GILDAN ACTIVEWEAR INC | -2,041,442 | $12.12K | 0 | 2 | 1 | 1 | 3 |
| ACVA | ACV AUCTIONS INC-A | -1,688,020 | -$30.20K | 0 | 0 | 0 | 1 | 0 |
| CVNA | CARVANA CO | -1,281,471 | -$1.14M | 1 | 2 | 0 | 2 | 4 |
| MCD | MCDONALD'S CORP | -1,139,674 | -$200.70K | 0 | 3 | 5 | 1 | 8 |
| OLPX | OLAPLEX HOLDINGS INC | -1,081,183 | -$17.50K | 1 | 0 | 1 | 0 | 2 |
| QRTEA | QURATE RETAIL INC-SERIES A | -987,197 | -$143.33K | 0 | 0 | 1 | 1 | 1 |
| VSCO | VICTORIA'S SECRET & CO | -928,119 | -$48.02K | 0 | 1 | 2 | 0 | 3 |
| REAL | REALREAL INC/THE | -860,430 | -$16.20K | 1 | 0 | 1 | 0 | 2 |
| H | HYATT HOTELS CORP - CL A | -836,671 | -$3.26K | 0 | 0 | 1 | 0 | 1 |
| JD | JD.COM INC-ADR | -812,826 | -$214.74K | 0 | 2 | 4 | 0 | 7 |
| BBY | BEST BUY CO INC | -800,599 | -$84.90K | 1 | 1 | 0 | 1 | 2 |
| LAZR | LUMINAR TECHNOLOGIES INC | -714,000 | -$11.14K | 0 | 0 | 0 | 1 | 0 |
| ETSY | ETSY INC | -670,490 | -$128.40K | 0 | 0 | 4 | 0 | 4 |
| YUM | YUM! BRANDS INC | -607,916 | $23.39K | 0 | 1 | 1 | 0 | 3 |
| WEN | WENDY'S CO/THE | -599,582 | $41.97K | 0 | 0 | 0 | 1 | 1 |
| QSR | RESTAURANT BRANDS INTERN | -596,006 | -$52.35K | 2 | 0 | 1 | 0 | 5 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | -549,927 | $428.08K | 0 | 0 | 2 | 0 | 3 |
| YUMC | YUM CHINA HOLDINGS INC | -529,141 | -$127.16K | 0 | 2 | 1 | 1 | 3 |
| ALSN | ALLISON TRANSMISSION HOLDING | -521,500 | -$14.50K | 0 | 0 | 1 | 0 | 1 |
| KAR | OPENLANE INC | -462,800 | -$8.03K | 0 | 1 | 1 | 0 | 2 |
| MLCO | MELCO RESORTS & ENTERT-ADR | -458,100 | -$4.76K | 0 | 0 | 0 | 1 | 1 |
| MAR | MARRIOTT INTERNATIONAL -CL A | -447,800 | $104.46K | 1 | 1 | 2 | 1 | 5 |
| BBWI | BATH & BODY WORKS INC | -434,991 | $229.30K | 0 | 1 | 1 | 0 | 3 |
| CHWY | CHEWY INC - CLASS A | -420,400 | -$35.44K | 0 | 0 | 0 | 2 | 0 |
| DPZ | DOMINO'S PIZZA INC | -371,629 | $89.06K | 0 | 0 | 1 | 0 | 2 |
| BC | BRUNSWICK CORP | -361,310 | -$13.06K | 1 | 0 | 2 | 0 | 3 |
| TRIP | TRIPADVISOR INC | -318,056 | -$10.81K | 1 | 0 | 0 | 1 | 1 |
| PVH | PVH CORP | -315,911 | $22.31K | 1 | 2 | 2 | 0 | 5 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | -314,400 | -$11.93K | 1 | 0 | 1 | 0 | 2 |
| HRB | H&R BLOCK INC | -268,100 | -$9.25K | 0 | 1 | 1 | 0 | 3 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | -243,191 | -$34.60K | 0 | 0 | 1 | 0 | 1 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | -231,535 | -$5.17K | 0 | 0 | 1 | 1 | 1 |
| FLL | FULL HOUSE RESORTS INC | -223,100 | -$836 | 0 | 0 | 1 | 0 | 1 |
| CNNE | CANNAE HOLDINGS INC | -205,800 | -$6.24K | 0 | 0 | 0 | 1 | 1 |
| CARS | CARS.COM INC | -203,221 | -$2.26K | 0 | 1 | 1 | 0 | 2 |
| LZB | LA-Z-BOY INC | -202,500 | -$6.53K | 0 | 0 | 0 | 1 | 0 |
| KSS | KOHLS CORP | -201,358 | -$5.43K | 0 | 1 | 1 | 0 | 2 |
| SRI | STONERIDGE INC | -194,232 | -$4.20K | 0 | 0 | 2 | 0 | 2 |
| RRR | RED ROCK RESORTS INC-CLASS A | -186,200 | -$8.65K | 0 | 0 | 1 | 0 | 1 |
| DHI | DR HORTON INC | -182,940 | $251.57K | 1 | 1 | 3 | 0 | 5 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | -177,000 | -$4.99K | 0 | 0 | 1 | 0 | 1 |
| GOLF | ACUSHNET HOLDINGS CORP | -161,632 | -$7.32K | 1 | 0 | 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 tracked 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 the managers we track, net reductions were largest in companies such as FORD MOTOR CO (F), EBAY INC (EBAY), MACY'S INC (M), 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 Q3 2021).
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.