Most sold consumer cyclical stocks in Q4 2023
Discover which Consumer Cyclical stocks institutional investors trimmed or exited the most over Q4 2023 versus the prior calendar quarter in our filings. 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.
Net share decreases
Top symbols by net quarter-over-quarter share change (decreases).
Most sold stocks
Net quarter-over-quarter share reductions across all institutional filers.
| Symbol | Name | Net shares | Net value | New | Added | Trimmed | Sold out | Holding now |
|---|---|---|---|---|---|---|---|---|
| F | FORD MOTOR CO | -23,894,292 | $3.6M | 2 | 2 | 5 | 0 | 11 |
| GAP | GAP INC/THE | -12,651,467 | $304.5M | 0 | 0 | 5 | 1 | 5 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | -9,452,248 | -$411.9M | 0 | 2 | 1 | 1 | 3 |
| CCL | CARNIVAL CORP | -9,093,524 | -$2.0M | 0 | 2 | 4 | 1 | 7 |
| DHI | DR HORTON INC | -7,457,920 | -$268.9M | 1 | 2 | 7 | 1 | 10 |
| VVV | VALVOLINE INC | -6,622,658 | -$166.2M | 1 | 0 | 2 | 0 | 4 |
| LOW | LOWE'S COS INC | -5,798,557 | -$1.2B | 2 | 5 | 4 | 1 | 14 |
| TPX | TEMPUR SEALY INTERNATIONAL I | -4,771,772 | -$179.3M | 0 | 0 | 0 | 1 | 1 |
| NIO | NIO INC - ADR | -4,403,129 | -$1.8M | 0 | 1 | 4 | 1 | 6 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | -3,780,859 | -$2.7M | 1 | 2 | 4 | 1 | 8 |
| RRR | RED ROCK RESORTS INC-CLASS A | -3,754,233 | -$151.8M | 0 | 0 | 2 | 0 | 2 |
| GIL | GILDAN ACTIVEWEAR INC | -3,309,845 | -$20.7M | 0 | 1 | 2 | 1 | 4 |
| GTX | GARRETT MOTION INC | -2,712,930 | $79.4M | 0 | 2 | 1 | 0 | 5 |
| SKX | SKECHERS USA INC-CL A | -2,454,967 | -$106.2M | 0 | 0 | 3 | 1 | 3 |
| PTON | PELOTON INTERACTIVE INC-A | -2,167,247 | -$13.2M | 0 | 1 | 2 | 2 | 6 |
| BC | BRUNSWICK CORP | -1,953,389 | -$81.0M | 0 | 2 | 1 | 1 | 3 |
| SNBR | SLEEP NUMBER CORP | -1,876,146 | -$47.9M | 0 | 0 | 1 | 1 | 1 |
| SCS | STEELCASE INC-CL A | -1,855,898 | -$4.2M | 1 | 0 | 1 | 0 | 2 |
| WEN | WENDY'S CO/THE | -1,724,977 | -$66.8M | 1 | 2 | 1 | 0 | 4 |
| ROST | ROSS STORES INC | -1,652,180 | -$84.4M | 2 | 3 | 2 | 1 | 7 |
| CHWY | CHEWY INC - CLASS A | -1,573,010 | $456.6K | 0 | 0 | 4 | 0 | 4 |
| TCOM | TRIP.COM GROUP LTD-ADR | -1,555,633 | -$47.9M | 0 | 3 | 3 | 0 | 6 |
| PDD | PDD HOLDINGS INC | -1,550,089 | -$5.0M | 1 | 4 | 4 | 1 | 10 |
| GM | General Motors Co (GM) | -1,518,710 | $123.3M | 1 | 6 | 2 | 2 | 12 |
| WHR | WHIRLPOOL CORP | -1,490,423 | -$200.7M | 3 | 1 | 1 | 1 | 6 |
| DLTH | DULUTH HOLDINGS INC - CL B | -1,478,802 | -$8.9M | 0 | 0 | 0 | 1 | 0 |
| TPR | TAPESTRY INC | -1,421,761 | $3.8M | 2 | 0 | 2 | 2 | 4 |
| QRTEA | QURATE RETAIL INC-SERIES A | -1,386,442 | $581.6K | 2 | 0 | 1 | 0 | 5 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | -1,374,149 | $5.1M | 0 | 3 | 2 | 1 | 5 |
| M | MACY'S INC | -1,283,524 | $25.6M | 0 | 0 | 3 | 2 | 3 |
| KMX | CARMAX INC | -1,273,920 | -$18.7M | 2 | 5 | 4 | 0 | 12 |
| PENN | PENN ENTERTAINMENT INC | -1,178,352 | -$26.2K | 0 | 0 | 1 | 0 | 2 |
| DKNG | DRAFTKINGS INC-CL A | -1,169,422 | $3.6M | 0 | 2 | 3 | 1 | 6 |
| FL | FOOT LOCKER INC | -1,168,155 | -$5.3M | 0 | 0 | 2 | 0 | 2 |
| PVH | PVH CORP | -1,123,496 | $284.3M | 0 | 0 | 4 | 1 | 4 |
| MBLY | MOBILEYE GLOBAL INC-A | -1,017,212 | -$42.2M | 0 | 0 | 2 | 1 | 2 |
| LULU | LULULEMON ATHLETICA INC | -964,391 | -$246.7M | 1 | 4 | 2 | 3 | 7 |
| WW | WW INTERNATIONAL INC | -934,112 | -$10.3K | 0 | 0 | 0 | 1 | 0 |
| MCD | MCDONALD'S CORP | -919,866 | $33.9M | 3 | 8 | 5 | 1 | 18 |
| CCK | CROWN HOLDINGS INC | -899,113 | -$4.2M | 1 | 3 | 2 | 1 | 6 |
| UAA | UNDER ARMOUR INC-CLASS A | -888,264 | $2.8M | 1 | 1 | 2 | 0 | 4 |
| BYON | BEYOND INC | -822,263 | -$842.8K | 0 | 0 | 1 | 2 | 1 |
| GRBK | GREEN BRICK PARTNERS INC | -787,585 | $92.5M | 2 | 0 | 1 | 1 | 5 |
| GNTX | GENTEX CORP | -783,433 | -$10.4M | 0 | 1 | 3 | 0 | 6 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | -715,916 | $396.8M | 0 | 3 | 6 | 1 | 9 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | -596,037 | -$2.8M | 1 | 1 | 1 | 0 | 3 |
| BERY | BERRY GLOBAL GROUP INC | -570,703 | -$8.6M | 0 | 2 | 2 | 0 | 4 |
| DAN | DANA INC | -557,664 | -$3.7M | 0 | 0 | 2 | 0 | 3 |
| CARG | CARGURUS INC | -550,200 | -$9.2K | 0 | 0 | 1 | 0 | 1 |
| MYTE | MYT NETHERLANDS PARENT BV | -510,132 | -$1.7M | 0 | 0 | 0 | 1 | 0 |