Support PenkeSPDR® S&P Retail ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARKO.NASDAQ | Arko Corp | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.233 | 0.309 | 269.7k | $869.5k | $1.7m |
| |||||||||||||
| BBW.NYSE | Build-A-Bear Workshop Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 1.013 | 0.829 | 136.1k | $1.3m | $5.7m |
| |||||||||||||
| BIG.NYSE | BIG.NYSE | - | - | - | - | 1.379 | 0.509 | 400.2k | - | - | ||||||||||||||
| CHS.NYSE | CHS.NYSE | - | - | - | - | 0.611 | 1.172 | 753.8k | - | - | ||||||||||||||
| CRMT.NASDAQ | Americas Car-Mart Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-10-31 | 0.746 | 0.455 | 61.5k | $4.1m | $2.7m |
| |||||||||||||
| CVNA.NYSE | Carvana Co | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.798 | 2.09 | 846.8k | $1.8m | $163.4m |
| |||||||||||||
| CWH.NYSE | Camping World Holdings Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.556 | 1.309 | 334.3k | $674.4k | $7.2m |
| |||||||||||||
| DBI.NYSE | Designer Brands Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-10-31 | 0.635 | 0.902 | 352k | $2.1m | $2m |
| |||||||||||||
| DDS.NYSE | Dillards Inc | USA | Consumer Cyclical | Department Stores | 2024-10-31 | 0.14 | 1.583 | 22.3k | $2.7m | $9.9m |
| |||||||||||||
| EVGO.NASDAQ | Evgo Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.216 | 1.361 | 1.3m | $4.6m | $5.3m |
| |||||||||||||
| EYE.NASDAQ | National Vision Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.91 | 1.388 | 716.3k | $7.6m | $7.5m |
| |||||||||||||
| FRG.NASDAQ | FRG.NASDAQ | - | - | - | - | 0.441 | 1.057 | 155.2k | - | - | ||||||||||||||
| GCO.NYSE | Genesco Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.974 | 0.587 | 109.1k | $5m | $4.5m |
| |||||||||||||
| GES.NYSE | Guess? Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.754 | 1.022 | 387.8k | $2.8m | $5.2m |
| |||||||||||||
| GRPN.NASDAQ | Groupon Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.946 | 0.565 | 376k | $335.7k | $4.5m |
| |||||||||||||
| HIBB.NASDAQ | HIBB.NASDAQ | - | - | - | - | 0.809 | 1.491 | 96.6k | - | - | ||||||||||||||
| HZO.NYSE | MarineMax Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.909 | 1.129 | 205.4k | $8.7m | $5.4m |
| |||||||||||||
| JWN.NYSE | Nordstrom Inc | USA | Consumer Cyclical | Department Stores | 2024-10-31 | 0.275 | 1.441 | 446.5k | $2.6m | $10.7m |
| |||||||||||||
| LESL.NASDAQ | Leslies Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.293 | 0.881 | 2.3m | -$2.2m | $5.3m |
| |||||||||||||
| MNRO.NASDAQ | Monro Muffler Brake Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.005 | 1.356 | 301k | $6.2m | $6.6m |
| |||||||||||||
| OSTK.NASDAQ | OSTK.NASDAQ | - | - | - | - | 0.484 | 1.019 | 221.1k | - | - | ||||||||||||||
| PETS.NASDAQ | PetMed Express Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-09-30 | 0.85 | 0.424 | 179.9k | $828.6k | $858.3k |
| |||||||||||||
| PLCE.NASDAQ | Children’s Place Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-10-31 | 1.078 | 0.509 | 133.7k | -$517.8k | $1.3m |
| |||||||||||||
| POSH.NASDAQ | POSH.NASDAQ | - | - | - | - | 0.251 | 1.217 | 198.6k | - | - | ||||||||||||||
| PRTS.NASDAQ | CarParts.Com Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.827 | 0.423 | 451.4k | $765.1k | $510.1k |
| |||||||||||||
| QRTEA.NASDAQ | Qurate Retail Inc Series A | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.174 | 0.114 | 692.1k | $835.3k | $240.8k |
| |||||||||||||
| QUOT.NYSE | QUOT.NYSE | - | - | - | - | 0.311 | 0.235 | 299.3k | - | - | ||||||||||||||
| RAD.NYSE | RAD.NYSE | - | - | - | - | 1.473 | 0.731 | 832.6k | - | - | ||||||||||||||
| RVLV.NYSE | Revolve Group LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.608 | 1.297 | 438.4k | $2.5m | $12.8m |
| |||||||||||||
| SCVL.NASDAQ | Shoe Carnival Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.605 | 0.888 | 164.2k | $3.7m | $4.9m |
| |||||||||||||
| SFIX.NASDAQ | Stitch Fix | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.985 | 1.019 | 1.1m | $1.6m | $5.3m |
| |||||||||||||
| SPWH.NASDAQ | Sportsmans | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.813 | 0.521 | 306.6k | $1.9m | $671.4k |
| |||||||||||||
| VLTA.NYSE | VLTA.NYSE | - | - | - | - | 0.609 | 0.925 | 1m | - | - | ||||||||||||||
| VSCO.NYSE | Victoria's Secret & Co | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.586 | 1.446 | 459k | $2.6m | $17.2m |
| |||||||||||||
| WINA.NASDAQ | Winmark Corporation | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.609 | 1.415 | 21.4k | -$197.1k | $8m |
| |||||||||||||
| WISH.NASDAQ | WISH.NASDAQ | - | - | - | - | 0.994 | 0.885 | 6.9m | - | - | ||||||||||||||
| WOOF.NASDAQ | Pet Acquisition LLC | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.496 | 0.829 | 1.3m | $5.4m | $4.9m |
| |||||||||||||
| WRBY.NYSE | Warby Parker Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.453 | 1.432 | 535.7k | $1.4m | $13.5m |
| |||||||||||||
| ZUMZ.NASDAQ | Zumiez Inc | USA | Consumer Cyclical | Apparel Retail | 2024-11-30 | 1.021 | 0.692 | 195.8k | $3.2m | $3.6m |
|
Trades
Adds
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARKO.NASDAQ | 17.8k | 7.1 | 120.4k | 6-7 | $6.31 | 9.9% |
| BBW.NYSE | 9k | 7.1 | 317.9k | 29-40 | $41.91 | 42.9% |
| CRMT.NASDAQ | 4k | 7.1 | 180.7k | 38-62 | $44.64 | 17.5% |
| CWH.NYSE | 22.1k | 7.1 | 510.3k | 20-26 | $21.83 | 9.2% |
| DDS.NYSE | 1.4k | 7.1 | 565.2k | 328-470 | $446.43 | 36.1% |
| EVGO.NASDAQ | 86.5k | 7.1 | 515.6k | 4-9 | $4.06 | 8.6% |
| EYE.NASDAQ | 47.4k | 7.1 | 508.8k | 10-13 | $10.52 | 10.0% |
| GCO.NYSE | 7.2k | 7.1 | 205k | 23-36 | $41.32 | 77.2% |
| GES.NYSE | 25.7k | 7.1 | 475.5k | 15-21 | $13.55 | -11.1% |
| GRPN.NASDAQ | 24.9k | 7.1 | 261.1k | 8-14 | $12.16 | 56.9% |
| HZO.NYSE | 13.6k | 7.1 | 431.7k | 28-38 | $26.64 | -4.9% |
| LESL.NASDAQ | 158.5k | 7.1 | 452.6k | 2-4 | $2.25 | 0.0% |
| MNRO.NASDAQ | 19.9k | 7.1 | 549.1k | 24-30 | $21.97 | -9.8% |
| SCVL.NASDAQ | 10.8k | 7.1 | 421.2k | 32-47 | $30.35 | -6.5% |
| WINA.NASDAQ | 1.4k | 7.1 | 539.3k | 343-431 | $374.31 | 9.0% |
| ZUMZ.NASDAQ | 12.9k | 7.1 | 291.7k | 19-31 | $18.81 | -2.2% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | 2.7k | 3.1 | 86.1k | 24-39 | $41.91 | 77.4% |
| CRMT.NASDAQ | 1.2k | 3.1 | 61.2k | 39-72 | $44.64 | 15.3% |
| CWH.NYSE | 6.6k | 3.1 | 147.5k | 19-26 | $21.83 | 16.6% |
| EVGO.NASDAQ | 25.9k | 3.1 | 135.4k | 3-9 | $4.06 | 23.0% |
| GCO.NYSE | 2.1k | 3.1 | 60.5k | 23-32 | $41.32 | 77.2% |
| GES.NYSE | 7.7k | 3.1 | 154.4k | 17-24 | $13.55 | -19.7% |
| GRPN.NASDAQ | 7.4k | 3.1 | 85.1k | 9-15 | $12.16 | 35.7% |
| LESL.NASDAQ | 47.5k | 3.1 | 137.1k | 2-4 | $2.25 | -7.6% |
| ZUMZ.NASDAQ | 3.8k | 3.1 | 92.7k | 20-31 | $18.81 | -6.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | 12.6k | 16.1 | 355.4k | 24-35 | $41.91 | 77.4% |
| CWH.NYSE | 30.9k | 16.1 | 667.1k | 17-26 | $21.83 | 26.2% |
| EVGO.NASDAQ | 121k | 16.1 | 462.5k | 2-5 | $4.06 | 77.3% |
| GCO.NYSE | 10.1k | 16.1 | 281.1k | 23-32 | $41.32 | 77.2% |
| GES.NYSE | 35.9k | 16.1 | 763.5k | 19-25 | $13.55 | -26.8% |
| GRPN.NASDAQ | 34.8k | 16.1 | 466.9k | 10-18 | $12.16 | 25.5% |
| LESL.NASDAQ | 221.6k | 16.1 | 683.3k | 2-4 | $2.25 | -7.0% |
| ZUMZ.NASDAQ | 18.1k | 16.1 | 434.2k | 18-31 | $18.81 | 2.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWH.NYSE | 4k | 1.4 | 95.7k | 16-28 | $21.83 | 34.9% |
| DBI.NYSE | 11.4k | 1.4 | 108.5k | 8-13 | $5.81 | -27.5% |
| GCO.NYSE | 856.00 | 1.4 | 26.4k | 26-38 | $41.32 | 61.6% |
| GES.NYSE | 4.3k | 1.4 | 98.7k | 20-25 | $13.55 | -33.7% |
| HIBB.NASDAQ | 1k | 1.4 | 68k | 44-73 | - | - |
| RVLV.NYSE | 6.1k | 1.4 | 93.3k | 12-19 | $29.30 | 135.9% |
| WRBY.NYSE | 8k | 1.4 | 99.6k | 10-15 | $25.32 | 157.6% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHS.NYSE | 5.5k | 0.7 | 42k | 7-8 | - | - |
| CWH.NYSE | 2k | 0.7 | 42.2k | 16-28 | $21.83 | 34.9% |
| DBI.NYSE | 5.6k | 0.7 | 59.8k | 8-13 | $5.81 | -29.3% |
| GES.NYSE | 2.1k | 0.7 | 47.7k | 20-25 | $13.55 | -33.5% |
| RVLV.NYSE | 3k | 0.7 | 44.9k | 12-19 | $29.30 | 135.9% |
| WRBY.NYSE | 3.9k | 0.7 | 49.5k | 10-15 | $25.32 | 157.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHS.NYSE | 37.7k | 4.9 | 249.6k | 4-8 | - | - |
| CWH.NYSE | 13.8k | 4.9 | 275.5k | 16-26 | $21.83 | 34.9% |
| DBI.NYSE | 25.4k | 4.9 | 289.5k | 9-13 | $5.81 | -36.6% |
| GCO.NYSE | 4.4k | 4.9 | 134.1k | 25-38 | $41.32 | 62.1% |
| GES.NYSE | 13.2k | 4.9 | 294k | 20-25 | $13.55 | -33.5% |
| HIBB.NASDAQ | 6.4k | 4.9 | 313.2k | 41-64 | - | - |
| JWN.NYSE | 20.8k | 4.9 | 302.1k | 13-17 | $24.01 | 86.4% |
| RVLV.NYSE | 23.3k | 4.9 | 321.4k | 12-15 | $29.30 | 139.2% |
| WOOF.NASDAQ | 62k | 4.9 | 239.9k | 3-5 | $3.74 | 42.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWH.NYSE | 7.9k | 3.7 | 175.1k | 16-32 | $21.83 | 34.9% |
| DBI.NYSE | 14.5k | 3.7 | 163.1k | 10-13 | $5.81 | -39.1% |
| GCO.NYSE | 2.5k | 3.7 | 74.7k | 25-35 | $41.32 | 62.1% |
| HIBB.NASDAQ | 3.7k | 3.7 | 166.6k | 37-50 | - | - |
| RVLV.NYSE | 13.3k | 3.7 | 195k | 12-20 | $29.30 | 139.2% |
| WOOF.NASDAQ | 35.4k | 3.7 | 175k | 3-8 | $3.74 | 22.2% |
Report date: 2023-09-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWH.NYSE | 39.5k | 20.6 | 1m | 19-33 | $21.83 | 13.3% |
| DBI.NYSE | 72.5k | 20.6 | 769.8k | 9-13 | $5.81 | -37.4% |
| GCO.NYSE | 12.8k | 20.7 | 360.7k | 24-35 | $41.32 | 74.2% |
| HIBB.NASDAQ | 18.4k | 20.6 | 781.2k | 35-48 | - | - |
| WOOF.NASDAQ | 177k | 20.6 | 1.1m | 4-10 | $3.74 | 0.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWH.NYSE | 14.7k | 7.2 | 419.5k | 24-33 | $21.83 | -10.2% |
| DBI.NYSE | 43.8k | 7.2 | 420k | 6-11 | $5.81 | -5.4% |
| GES.NYSE | 20.4k | 7.2 | 417.9k | 18-25 | $13.55 | -24.4% |
| HIBB.NASDAQ | 11.7k | 7.2 | 470.2k | 35-47 | - | - |
| HZO.NYSE | 10.3k | 7.2 | 357.7k | 28-43 | $26.64 | -4.2% |
| PETS.NASDAQ | 12k | 7.2 | 162.6k | 11-16 | $4.77 | -56.6% |
| SCVL.NASDAQ | 11.6k | 7.2 | 274.1k | 19-27 | $30.35 | 57.7% |
| WOOF.NASDAQ | 48.7k | 7.2 | 385.1k | 5-10 | $3.74 | -25.1% |
| WRBY.NYSE | 28.7k | 7.2 | 366.2k | 11-16 | $25.32 | 137.3% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWH.NYSE | 19.1k | 10.3 | 546.2k | 24-33 | $21.83 | -10.2% |
| DBI.NYSE | 57k | 10.3 | 542.6k | 6-11 | $5.81 | -5.4% |
| HIBB.NASDAQ | 15.2k | 10.3 | 609.5k | 35-47 | - | - |
| PETS.NASDAQ | 15.7k | 10.3 | 212.2k | 11-16 | $4.77 | -56.6% |
| SCVL.NASDAQ | 15.1k | 10.3 | 355.6k | 19-27 | $30.35 | 57.7% |
Report date: 2023-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GES.NYSE | 63.4k | 32.7 | 1.2m | 18-24 | $13.55 | -24.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWH.NYSE | 14.5k | 6.6 | 363.4k | 19-30 | $21.83 | 15.4% |
| DBI.NYSE | 43.3k | 6.6 | 358.1k | 6-10 | $5.81 | -5.4% |
| FRG.NASDAQ | 12k | 6.6 | 344.3k | 26-30 | - | - |
| GES.NYSE | 20.2k | 6.6 | 388.8k | 17-21 | $13.55 | -21.3% |
| HIBB.NASDAQ | 11.5k | 6.6 | 556k | 35-64 | - | - |
| HZO.NYSE | 10.2k | 6.6 | 299.8k | 26-35 | $26.64 | 4.1% |
| PETS.NASDAQ | 11.9k | 6.6 | 179.6k | 13-17 | $4.77 | -64.1% |
| SCVL.NASDAQ | 11.4k | 6.6 | 264.7k | 19-27 | $30.35 | 57.7% |
| WOOF.NASDAQ | 48k | 6.6 | 442.1k | 7-11 | $3.74 | -48.7% |
| WRBY.NYSE | 28.3k | 6.6 | 322.3k | 10-13 | $25.32 | 148.2% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWH.NYSE | 59.2k | 39.3 | 1.4m | 19-30 | $21.83 | 16.8% |
| DBI.NYSE | 176.8k | 39.3 | 1.4m | 6-10 | $5.81 | -5.4% |
| FRG.NASDAQ | 49.1k | 39.3 | 1.3m | 25-30 | - | - |
| GES.NYSE | 82.5k | 39.3 | 1.5m | 17-21 | $13.55 | -21.3% |
| HIBB.NASDAQ | 47.1k | 39.3 | 2.3m | 35-64 | - | - |
| PETS.NASDAQ | 48.7k | 39.3 | 744.7k | 13-17 | $4.77 | -64.1% |
| SCVL.NASDAQ | 46.9k | 39.3 | 1m | 19-27 | $30.35 | 57.7% |
| WOOF.NASDAQ | 196.3k | 39.3 | 1.7m | 7-11 | $3.74 | -48.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BIG.NYSE | 5.7k | 1.5 | 58k | 5-15 | - | - |
| CWH.NYSE | 3.6k | 1.5 | 81.8k | 19-28 | $21.83 | 16.8% |
| DBI.NYSE | 8.7k | 1.5 | 73.1k | 6-10 | $5.81 | -6.9% |
| EVGO.NASDAQ | 13.3k | 1.5 | 76.5k | 4-8 | $4.06 | 10.6% |
| FRG.NASDAQ | 2.9k | 1.5 | 81.1k | 22-31 | - | - |
| HZO.NYSE | 2.3k | 1.5 | 66.8k | 26-34 | $26.64 | 4.1% |
| PETS.NASDAQ | 2.4k | 1.5 | 39.4k | 14-19 | $4.77 | -66.0% |
| PLCE.NASDAQ | 1.9k | 1.5 | 62.2k | 15-44 | $10.38 | -30.8% |
| QRTEA.NASDAQ | 66.7k | 1.5 | 62.6k | 1-2 | $0.35 | -48.1% |
| SFIX.NASDAQ | 16.1k | 1.5 | 66.9k | 3-5 | $4.73 | 70.1% |
| WRBY.NYSE | 6.9k | 1.5 | 76.2k | 10-13 | $25.32 | 166.5% |
Report date: 2023-04-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWH.NYSE | 16.1k | 7.4 | 361.5k | 19-27 | $21.83 | 16.8% |
| DBI.NYSE | 39.3k | 7.4 | 366k | 8-11 | $5.81 | -26.7% |
| WRBY.NYSE | 30.8k | 7.4 | 374.1k | 10-18 | $25.32 | 166.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BIG.NYSE | 17.4k | 4.7 | 264.6k | 10-20 | - | - |
| EVGO.NASDAQ | 40.4k | 4.7 | 237.9k | 4-8 | $4.06 | 11.5% |
| FRG.NASDAQ | 8.8k | 4.7 | 254.3k | 22-34 | - | - |
| HZO.NYSE | 7.1k | 4.7 | 224.2k | 26-36 | $26.64 | 1.6% |
| PETS.NASDAQ | 7.6k | 4.8 | 143.4k | 16-23 | $4.77 | -69.8% |
| PLCE.NASDAQ | 5.8k | 4.7 | 240.1k | 35-49 | $10.38 | -70.1% |
| QRTEA.NASDAQ | 202.2k | 4.7 | 363.2k | 1-3 | $0.35 | -56.5% |
| SFIX.NASDAQ | 48.9k | 4.7 | 229.3k | 3-6 | $4.73 | 62.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHS.NYSE | 39.5k | 5.7 | 218.2k | 4-7 | - | - |
| CVNA.NYSE | 44.2k | 5.7 | 311.4k | 4-16 | $193.06 | 5,338.3% |
| CWH.NYSE | 9.2k | 5.7 | 233.3k | 21-31 | $21.83 | 6.2% |
| DBI.NYSE | 21.9k | 5.7 | 257.8k | 9-16 | $5.81 | -34.7% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVGO.NASDAQ | 19.7k | 3.2 | 128.3k | 4-9 | $4.06 | 11.2% |
| FRG.NASDAQ | 4.2k | 3.2 | 109.5k | 23-31 | - | - |
| POSH.NASDAQ | 6.1k | 3.2 | 109.4k | 14-18 | - | - |
| QRTEA.NASDAQ | 55.6k | 3.2 | 113.4k | 1-3 | $0.35 | -75.5% |
| SFIX.NASDAQ | 28.4k | 3.2 | 106.3k | 3-5 | $4.73 | 79.8% |
| WISH.NASDAQ | 178.8k | 3.2 | 122.6k | 0-1 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BIG.NYSE | 6.2k | 2.3 | 116.3k | 15-24 | - | - |
| CHS.NYSE | 26.5k | 2.3 | 148.1k | 4-7 | - | - |
| CRMT.NASDAQ | 1.2k | 2.3 | 81.9k | 52-84 | $44.64 | -14.5% |
| CWH.NYSE | 4.6k | 2.3 | 128.4k | 23-32 | $21.83 | -4.1% |
| DBI.NYSE | 8.1k | 2.3 | 127.2k | 14-18 | $5.81 | -58.1% |
| EVGO.NASDAQ | 15k | 2.3 | 117.2k | 6-11 | $4.06 | -32.3% |
| FRG.NASDAQ | 3.9k | 2.3 | 110.5k | 23-38 | - | - |
| GCO.NYSE | 2.5k | 2.3 | 117.9k | 38-61 | $41.32 | 10.1% |
| GES.NYSE | 8.2k | 2.3 | 139.2k | 14-21 | $13.55 | -5.0% |
| HIBB.NASDAQ | 2.2k | 2.3 | 131.3k | 47-70 | - | - |
| HZO.NYSE | 4k | 2.3 | 127.9k | 27-40 | $26.64 | -2.8% |
| OSTK.NASDAQ | 4.9k | 2.3 | 124.6k | 21-31 | - | - |
| PETS.NASDAQ | 5.3k | 2.3 | 109k | 18-22 | $4.77 | -73.8% |
| PLCE.NASDAQ | 3.4k | 2.3 | 131.6k | 29-44 | $10.38 | -64.5% |
| POSH.NASDAQ | 9.3k | 2.3 | 150.3k | 11-18 | - | - |
| PRTS.NASDAQ | 10.1k | 2.3 | 53.4k | 4-7 | $1.13 | -71.2% |
| RAD.NYSE | 18.7k | 2.3 | 108.3k | 4-9 | - | - |
| SCVL.NASDAQ | 4.1k | 2.3 | 96.3k | 19-27 | $30.35 | 56.2% |
| SFIX.NASDAQ | 25.7k | 2.3 | 107.8k | 3-6 | $4.73 | 53.1% |
| SPWH.NASDAQ | 6.8k | 2.3 | 61.1k | 8-10 | $2.19 | -71.7% |
| WISH.NASDAQ | 110.6k | 2.3 | 94.3k | 1-1 | - | - |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHS.NYSE | 137k | 22.0 | 761.5k | 5-7 | - | - |
| EVGO.NASDAQ | 77.8k | 22.0 | 672.8k | 5-13 | $4.06 | -23.1% |
| FRG.NASDAQ | 20.1k | 22.0 | 664.2k | 24-38 | - | - |
| PETS.NASDAQ | 27.5k | 22.0 | 584k | 19-24 | $4.77 | -75.1% |
| POSH.NASDAQ | 48.4k | 22.0 | 572.1k | 10-15 | - | - |
| PRTS.NASDAQ | 52.4k | 22.0 | 382.6k | 5-9 | $1.13 | -78.3% |
| SFIX.NASDAQ | 133.1k | 22.0 | 757.2k | 4-9 | $4.73 | 25.8% |
| WISH.NASDAQ | 571.5k | 22.0 | 799.4k | 1-2 | - | - |
Reduces
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARKO.NASDAQ | -19.6k | -7.2 | -132.1k | 6-7 | $6.31 | 9.9% |
| BBW.NYSE | -9.9k | -7.2 | -347.2k | 27-40 | $41.91 | 52.7% |
| CRMT.NASDAQ | -4.4k | -7.2 | -201.1k | 38-63 | $44.64 | 17.5% |
| CWH.NYSE | -24.3k | -7.2 | -560.6k | 20-26 | $21.83 | 9.2% |
| DDS.NYSE | -1.6k | -7.2 | -618.2k | 328-470 | $446.43 | 36.1% |
| EVGO.NASDAQ | -95.2k | -7.2 | -561.5k | 4-9 | $4.06 | 8.6% |
| EYE.NASDAQ | -52.2k | -7.2 | -558.2k | 10-13 | $10.52 | 10.0% |
| GCO.NYSE | -7.9k | -7.2 | -225.4k | 23-36 | $41.32 | 77.2% |
| GES.NYSE | -28.2k | -7.2 | -525.9k | 15-21 | $13.55 | -11.1% |
| GRPN.NASDAQ | -27.4k | -7.2 | -290.2k | 8-14 | $12.16 | 56.9% |
| LESL.NASDAQ | -174.4k | -7.2 | -498.2k | 2-4 | $2.25 | -2.6% |
| MNRO.NASDAQ | -21.9k | -7.2 | -603.4k | 24-30 | $21.97 | -9.8% |
| SCVL.NASDAQ | -11.9k | -7.2 | -465.3k | 32-47 | $30.35 | -6.5% |
| WINA.NASDAQ | -1.5k | -7.2 | -591.6k | 343-431 | $374.31 | 9.0% |
| ZUMZ.NASDAQ | -14.2k | -7.2 | -323.5k | 19-31 | $18.81 | -2.2% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBI.NYSE | -166k | -32.0 | -1.2m | 6-11 | $5.81 | -7.7% |
| GRPN.NASDAQ | -72k | -32.0 | -1m | 10-18 | $12.16 | 18.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARKO.NASDAQ | -3.9k | -1.9 | -22.8k | 4-7 | $6.31 | 54.3% |
| CWH.NYSE | -5.7k | -1.9 | -114.3k | 17-24 | $21.83 | 26.3% |
| DBI.NYSE | -10.3k | -1.9 | -84.2k | 6-11 | $5.81 | -7.7% |
| GCO.NYSE | -1.4k | -1.9 | -38.5k | 23-34 | $41.32 | 78.0% |
| GES.NYSE | -4.8k | -1.9 | -113.5k | 20-27 | $13.55 | -30.8% |
| GRPN.NASDAQ | -4.5k | -1.9 | -68.3k | 10-18 | $12.16 | 20.5% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWH.NYSE | -47.8k | -13.9 | -1m | 17-28 | $21.83 | 26.3% |
| DBI.NYSE | -86.9k | -13.9 | -771.2k | 7-11 | $5.81 | -12.9% |
| GCO.NYSE | -12.1k | -14.0 | -319.2k | 23-34 | $41.32 | 78.0% |
| GES.NYSE | -40.8k | -13.9 | -1m | 20-34 | $13.55 | -32.0% |
| GRPN.NASDAQ | -37.7k | -13.9 | -503.6k | 9-18 | $12.16 | 31.3% |
| HZO.NYSE | -22.3k | -14.0 | -656k | 23-37 | $26.64 | 18.3% |
| MNRO.NASDAQ | -35.4k | -14.0 | -949.2k | 22-32 | $21.97 | -1.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWH.NYSE | -3.8k | -1.8 | -90k | 19-29 | $21.83 | 16.2% |
| DBI.NYSE | -8.4k | -1.8 | -82.8k | 8-12 | $5.81 | -29.3% |
| GES.NYSE | -4.1k | -1.8 | -112.1k | 22-34 | $13.55 | -39.2% |
| GRPN.NASDAQ | -3.9k | -1.8 | -54.4k | 9-20 | $12.16 | 31.3% |
| QRTEA.NASDAQ | -12.3k | -1.8 | -12.2k | 1-1 | $0.35 | -45.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWH.NYSE | -25k | -7.7 | -630.8k | 20-29 | $21.83 | 7.9% |
| DBI.NYSE | -55k | -7.7 | -537.7k | 8-12 | $5.81 | -29.3% |
| GCO.NYSE | -6k | -7.7 | -169.1k | 24-33 | $41.32 | 70.6% |
| GES.NYSE | -27k | -7.7 | -711.7k | 22-34 | $13.55 | -39.3% |
| GRPN.NASDAQ | -25.8k | -7.7 | -375.1k | 9-20 | $12.16 | 31.3% |
| HIBB.NASDAQ | -8k | -7.7 | -600.7k | 64-87 | - | - |
| HZO.NYSE | -13.5k | -7.7 | -408.9k | 23-34 | $26.64 | 18.3% |
| QRTEA.NASDAQ | -80.4k | -7.7 | -87.6k | 1-2 | $0.35 | -56.5% |
| VSCO.NYSE | -38.3k | -7.7 | -853.2k | 16-31 | $37.58 | 130.6% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWH.NYSE | -11.5k | -4.4 | -297.4k | 24-29 | $21.83 | -7.8% |
| DBI.NYSE | -25.3k | -4.4 | -242.3k | 8-12 | $5.81 | -27.5% |
| GCO.NYSE | -2.7k | -4.4 | -80.9k | 24-37 | $41.32 | 70.6% |
| GES.NYSE | -12.4k | -4.5 | -306.3k | 22-33 | $13.55 | -38.4% |
| GRPN.NASDAQ | -11.9k | -4.5 | -180.5k | 11-20 | $12.16 | 7.2% |
| HIBB.NASDAQ | -3.7k | -4.5 | -266.9k | 62-83 | - | - |
| HZO.NYSE | -6.2k | -4.5 | -201.7k | 26-40 | $26.64 | 0.7% |
| QRTEA.NASDAQ | -37k | -4.5 | -38.5k | 1-2 | $0.35 | -55.8% |
| WRBY.NYSE | -24.9k | -4.4 | -331.7k | 11-15 | $25.32 | 123.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWH.NYSE | -26.5k | -10.0 | -670.6k | 21-28 | $21.83 | 5.0% |
| DBI.NYSE | -74.6k | -10.0 | -683.5k | 8-13 | $5.81 | -27.5% |
| GES.NYSE | -28.1k | -10.0 | -654.7k | 22-26 | $13.55 | -37.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWH.NYSE | -7.2k | -3.7 | -205.3k | 21-33 | $21.83 | 3.0% |
| DBI.NYSE | -21.6k | -3.7 | -187.9k | 6-11 | $5.81 | -5.4% |
| FRG.NASDAQ | -6k | -3.7 | -175.5k | 28-30 | - | - |
| GES.NYSE | -10.1k | -3.7 | -196.6k | 17-21 | $13.55 | -21.3% |
| HIBB.NASDAQ | -5.7k | -3.7 | -242.5k | 35-55 | - | - |
| PETS.NASDAQ | -5.9k | -3.7 | -86.1k | 13-16 | $4.77 | -63.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | -88.5k | -9.5 | -672.4k | 4-20 | $193.06 | 5,338.3% |
| CWH.NYSE | -18.5k | -9.5 | -454k | 21-28 | $21.83 | 6.2% |
| DBI.NYSE | -43.9k | -9.5 | -450.9k | 9-16 | $5.81 | -34.7% |
| EVGO.NASDAQ | -80.2k | -9.5 | -449.2k | 4-8 | $4.06 | 11.5% |
| FRG.NASDAQ | -17k | -9.5 | -478.5k | 23-34 | - | - |
| PLCE.NASDAQ | -12.9k | -9.5 | -511.5k | 33-49 | $10.38 | -68.4% |
| QRTEA.NASDAQ | -225.7k | -9.5 | -471.2k | 1-3 | $0.35 | -75.5% |
| SFIX.NASDAQ | -115.2k | -9.5 | -475.6k | 3-6 | $4.73 | 79.8% |
| WISH.NASDAQ | -725.6k | -9.5 | -455.6k | 0-1 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHS.NYSE | -41.2k | -4.3 | -230.3k | 4-7 | - | - |
| CWH.NYSE | -7.3k | -4.3 | -208.1k | 23-34 | $21.83 | -4.1% |
| EVGO.NASDAQ | -23.4k | -4.3 | -205.8k | 7-13 | $4.06 | -40.4% |
| FRG.NASDAQ | -6k | -4.3 | -188.8k | 23-38 | - | - |
| GES.NYSE | -12.8k | -4.3 | -220.9k | 14-22 | $13.55 | -5.0% |
| PETS.NASDAQ | -8.2k | -4.3 | -173.8k | 19-24 | $4.77 | -74.9% |
| POSH.NASDAQ | -14.5k | -4.3 | -206.6k | 10-18 | - | - |
| PRTS.NASDAQ | -15.7k | -4.3 | -99.8k | 4-9 | $1.13 | -73.8% |
| SCVL.NASDAQ | -6.4k | -4.3 | -149.4k | 19-28 | $30.35 | 56.2% |
| SFIX.NASDAQ | -40k | -4.3 | -203k | 3-9 | $4.73 | 53.1% |
| SPWH.NASDAQ | -10.7k | -4.3 | -96.8k | 8-11 | $2.19 | -71.7% |
| WISH.NASDAQ | -172k | -4.3 | -194.4k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RAD.NYSE | -19.3k | -3.6 | -149.6k | 5-12 | - | - |
Comments
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