Most sold consumer cyclical stocks in Q4 2023
See which Consumer Cyclical stocks institutional investors trimmed or exited the most in Q4 2023, measured as net reductions in reported share positions from Q3 2023 into Q4 2023. Notable reductions at the top of this list include FORD MOTOR CO (F), GAP INC/THE (GAP), HONDA MOTOR CO LTD-SPONS ADR (HMC), CARNIVAL CORP (CCL). 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 | -23,894,292 | $3.60M | 2 | 2 | 5 | 0 | 11 |
| GAP | GAP INC/THE | -12,651,467 | $304.54M | 0 | 0 | 5 | 1 | 5 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | -9,452,248 | -$411.88M | 0 | 2 | 1 | 1 | 3 |
| CCL | CARNIVAL CORP | -9,093,524 | -$1.99M | 0 | 2 | 4 | 1 | 7 |
| DHI | DR HORTON INC | -7,457,920 | -$268.92M | 1 | 2 | 7 | 1 | 10 |
| VVV | VALVOLINE INC | -6,622,658 | -$166.20M | 1 | 0 | 2 | 0 | 4 |
| LOW | LOWE'S COS INC | -5,798,557 | -$1.18B | 2 | 5 | 4 | 1 | 14 |
| TPX | TEMPUR SEALY INTERNATIONAL I | -4,771,772 | -$179.34M | 0 | 0 | 0 | 1 | 1 |
| NIO | NIO INC - ADR | -4,403,129 | -$1.84M | 0 | 1 | 4 | 1 | 6 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | -3,780,859 | -$2.68M | 1 | 2 | 4 | 1 | 8 |
| RRR | RED ROCK RESORTS INC-CLASS A | -3,754,233 | -$151.83M | 0 | 0 | 2 | 0 | 2 |
| GIL | GILDAN ACTIVEWEAR INC | -3,309,845 | -$20.68M | 0 | 1 | 2 | 1 | 4 |
| GTX | GARRETT MOTION INC | -2,712,930 | $79.42M | 0 | 2 | 1 | 0 | 5 |
| SKX | SKECHERS USA INC-CL A | -2,454,967 | -$106.22M | 0 | 0 | 3 | 1 | 3 |
| GM | GENERAL MOTORS CO | -2,336,980 | $28.32M | 1 | 5 | 2 | 2 | 11 |
| PTON | PELOTON INTERACTIVE INC-A | -2,167,247 | -$13.19M | 0 | 1 | 2 | 2 | 6 |
| BC | BRUNSWICK CORP | -1,953,389 | -$81.04M | 0 | 2 | 1 | 1 | 3 |
| SNBR | SLEEP NUMBER CORP | -1,876,146 | -$47.87M | 0 | 0 | 1 | 1 | 1 |
| SCS | STEELCASE INC-CL A | -1,855,898 | -$4.21M | 1 | 0 | 1 | 0 | 2 |
| WEN | WENDY'S CO/THE | -1,724,977 | -$66.83M | 1 | 2 | 1 | 0 | 4 |
| ROST | ROSS STORES INC | -1,652,180 | -$84.45M | 2 | 3 | 2 | 1 | 7 |
| CHWY | CHEWY INC - CLASS A | -1,573,010 | $456.61K | 0 | 0 | 4 | 0 | 4 |
| TCOM | TRIP.COM GROUP LTD-ADR | -1,555,633 | -$47.94M | 0 | 3 | 3 | 0 | 6 |
| PDD | PDD HOLDINGS INC | -1,550,089 | -$5.02M | 1 | 4 | 4 | 1 | 10 |
| WHR | WHIRLPOOL CORP | -1,490,423 | -$200.71M | 3 | 1 | 1 | 1 | 6 |
| DLTH | DULUTH HOLDINGS INC - CL B | -1,478,802 | -$8.89M | 0 | 0 | 0 | 1 | 0 |
| TPR | TAPESTRY INC | -1,421,761 | $3.76M | 2 | 0 | 2 | 2 | 4 |
| QRTEA | QURATE RETAIL INC-SERIES A | -1,386,442 | $581.63K | 2 | 0 | 1 | 0 | 5 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | -1,374,149 | $5.06M | 0 | 3 | 2 | 1 | 5 |
| M | MACY'S INC | -1,283,524 | $25.58M | 0 | 0 | 3 | 2 | 3 |
| KMX | CARMAX INC | -1,273,920 | -$18.73M | 2 | 5 | 4 | 0 | 12 |
| PENN | PENN ENTERTAINMENT INC | -1,178,352 | -$26.24K | 0 | 0 | 1 | 0 | 2 |
| DKNG | DRAFTKINGS INC-CL A | -1,169,422 | $3.58M | 0 | 2 | 3 | 1 | 6 |
| FL | FOOT LOCKER INC | -1,168,155 | -$5.34M | 0 | 0 | 2 | 0 | 2 |
| PVH | PVH CORP | -1,123,496 | $284.31M | 0 | 0 | 4 | 1 | 4 |
| MBLY | MOBILEYE GLOBAL INC-A | -1,017,212 | -$42.15M | 0 | 0 | 2 | 1 | 2 |
| LULU | LULULEMON ATHLETICA INC | -964,391 | -$246.69M | 1 | 4 | 2 | 3 | 7 |
| WW | WW INTERNATIONAL INC | -934,112 | -$10.34K | 0 | 0 | 0 | 1 | 0 |
| MCD | MCDONALD'S CORP | -919,866 | $33.94M | 3 | 8 | 5 | 1 | 18 |
| CCK | CROWN HOLDINGS INC | -899,113 | -$4.18M | 1 | 3 | 2 | 1 | 6 |
| UAA | UNDER ARMOUR INC-CLASS A | -888,264 | $2.83M | 1 | 1 | 2 | 0 | 4 |
| BYON | BEYOND INC | -822,263 | -$842.80K | 0 | 0 | 1 | 2 | 1 |
| GRBK | GREEN BRICK PARTNERS INC | -787,585 | $92.54M | 2 | 0 | 1 | 1 | 5 |
| GNTX | GENTEX CORP | -783,433 | -$10.43M | 0 | 1 | 3 | 0 | 6 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | -715,916 | $396.79M | 0 | 3 | 6 | 1 | 9 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | -596,037 | -$2.77M | 1 | 1 | 1 | 0 | 3 |
| BERY | BERRY GLOBAL GROUP INC | -570,703 | -$8.61M | 0 | 2 | 2 | 0 | 4 |
| DAN | DANA INC | -557,664 | -$3.75M | 0 | 0 | 2 | 0 | 3 |
| CARG | CARGURUS INC | -550,200 | -$9.23K | 0 | 0 | 1 | 0 | 1 |
| MYTE | MYT NETHERLANDS PARENT BV | -510,132 | -$1.73M | 0 | 0 | 0 | 1 | 0 |
Frequently asked questions about Most sold consumer cyclical stocks in Q4 2023
What are the most sold Consumer Cyclical stocks in Q4 2023?
The most sold consumer cyclical stocks in Q4 2023 are those with the largest decrease in reported share counts across institutional investors compared to Q3 2023, based on SEC 13F filings.
Which consumer cyclical stocks did institutional investors trimmed or exited the most in Q4 2023?
Among filers in this sector, net reductions were largest in companies such as FORD MOTOR CO (F), GAP INC/THE (GAP), 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 institutional investors between two consecutive quarterly 13F snapshots (compared to Q3 2023).
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.