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 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 | -24,223,320 | $560.20K | 1 | 1 | 1 | 0 | 4 |
| GAP | GAP INC/THE | -12,593,607 | $304.76M | 0 | 0 | 2 | 1 | 2 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | -9,452,106 | -$411.87M | 0 | 2 | 1 | 0 | 3 |
| CCL | CARNIVAL CORP | -8,669,114 | $285.83K | 0 | 1 | 1 | 0 | 2 |
| DHI | DR HORTON INC | -7,379,189 | -$275.93M | 0 | 2 | 4 | 1 | 6 |
| VVV | VALVOLINE INC | -6,622,658 | -$166.31M | 1 | 0 | 2 | 0 | 3 |
| LOW | LOWE'S COS INC | -5,810,653 | -$1.18B | 1 | 1 | 4 | 1 | 6 |
| TPX | TEMPUR SEALY INTERNATIONAL I | -4,771,772 | -$179.34M | 0 | 0 | 0 | 1 | 1 |
| NIO | NIO INC - ADR | -4,190,834 | $40.15K | 0 | 1 | 0 | 1 | 1 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | -3,836,539 | -$3.65M | 0 | 1 | 2 | 0 | 3 |
| 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 | -2,713,780 | $79.41M | 0 | 1 | 1 | 0 | 4 |
| SKX | SKECHERS USA INC-CL A | -2,454,607 | -$106.21M | 0 | 0 | 2 | 1 | 2 |
| GM | GENERAL MOTORS CO | -2,244,047 | $30.83M | 1 | 4 | 1 | 2 | 8 |
| PTON | PELOTON INTERACTIVE INC-A | -2,116,138 | -$13.00M | 0 | 1 | 0 | 2 | 1 |
| BC | BRUNSWICK CORP | -1,953,394 | -$81.05M | 0 | 1 | 1 | 1 | 2 |
| NKE | NIKE INC -CL B | -1,941,289 | $225.04M | 1 | 2 | 5 | 0 | 11 |
| 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 |
| ROST | ROSS STORES INC | -1,785,204 | -$108.88M | 1 | 1 | 2 | 0 | 4 |
| WEN | WENDY'S CO/THE | -1,725,065 | -$66.83M | 1 | 1 | 1 | 0 | 3 |
| PDD | PDD HOLDINGS INC | -1,640,517 | -$33.90M | 0 | 1 | 4 | 1 | 6 |
| CHWY | CHEWY INC - CLASS A | -1,537,345 | -$4.34K | 0 | 0 | 2 | 0 | 2 |
| WHR | WHIRLPOOL CORP | -1,493,290 | -$200.75M | 2 | 0 | 0 | 1 | 2 |
| DLTH | DULUTH HOLDINGS INC - CL B | -1,478,802 | -$8.89M | 0 | 0 | 0 | 1 | 0 |
| TPR | TAPESTRY INC | -1,467,135 | -$2.21M | 1 | 0 | 0 | 2 | 1 |
| TCOM | TRIP.COM GROUP LTD-ADR | -1,396,755 | -$42.69M | 0 | 2 | 2 | 0 | 4 |
| QRTEA | QURATE RETAIL INC-SERIES A | -1,386,442 | $578.42K | 2 | 0 | 1 | 0 | 4 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | -1,365,458 | $4.51M | 0 | 1 | 2 | 0 | 3 |
| KMX | CARMAX INC | -1,345,911 | -$24.45M | 1 | 4 | 3 | 0 | 9 |
| PENN | PENN ENTERTAINMENT INC | -1,178,352 | -$26.37K | 0 | 0 | 1 | 0 | 1 |
| FL | FOOT LOCKER INC | -1,161,707 | -$5.34M | 0 | 0 | 1 | 0 | 1 |
| DKNG | DRAFTKINGS INC-CL A | -1,156,439 | $3.59M | 0 | 1 | 1 | 0 | 2 |
| PVH | PVH CORP | -1,120,563 | $283.62M | 0 | 0 | 3 | 0 | 3 |
| M | MACY'S INC | -1,080,675 | $25.32M | 0 | 0 | 1 | 1 | 1 |
| GRBK | GREEN BRICK PARTNERS INC | -1,027,209 | $80.08M | 0 | 0 | 1 | 1 | 2 |
| LULU | LULULEMON ATHLETICA INC | -1,021,791 | -$284.08M | 0 | 2 | 1 | 2 | 3 |
| MBLY | MOBILEYE GLOBAL INC-A | -1,011,708 | -$41.94M | 0 | 0 | 1 | 1 | 1 |
| WW | WW INTERNATIONAL INC | -934,112 | -$10.34K | 0 | 0 | 0 | 1 | 0 |
| MCD | MCDONALD'S CORP | -914,798 | $17.97M | 2 | 4 | 3 | 1 | 10 |
| UAA | UNDER ARMOUR INC-CLASS A | -882,136 | $2.25M | 1 | 0 | 1 | 0 | 2 |
| CCK | CROWN HOLDINGS INC | -838,482 | $523.81K | 1 | 2 | 0 | 1 | 3 |
| BYON | BEYOND INC | -803,005 | -$619.66K | 0 | 0 | 0 | 2 | 0 |
| GNTX | GENTEX CORP | -783,433 | -$10.43M | 0 | 1 | 3 | 0 | 6 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | -719,526 | $391.79M | 0 | 2 | 6 | 0 | 8 |
| ABNB | AIRBNB INC-CLASS A | -714,743 | -$80.95M | 0 | 2 | 2 | 0 | 5 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | -610,580 | -$2.83M | 0 | 1 | 1 | 0 | 2 |
| 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 |
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 tracked 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 the managers we track, 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 tracked investors between two consecutive quarterly 13F snapshots (compared to Q3 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.