6/6/24 19:00 | 5/29/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | 27 | 74 | 131 | S.dm | -2,261,313 | 28.42 | 0 | -79,560 | | 291,871 | D | | | | | | | | | | | | | | |
6/6/24 18:16 | 6/3/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 23 | 54 | 87 | S.dm | -455,612 | 48.95 | 0 | -9,308 | | 128,919 | D | | | | | | | | | | | | | | |
6/6/24 16:49 | 4/19/24 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 4 | 12 | 21 | S.dm | -48,715 | 244.45 | 0 | -199 | | 2,928 | D | | | | | | | | | | | | | | |
6/5/24 18:53 | 5/21/24 | DIBS | 1Stdibs.Com, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 16 | 58 | 127 | S.edm | -1,161,023 | 19.78 | 0 | -58,697 | | 434,150 | D | | | | | | | | | | | | | | |
6/5/24 17:28 | 4/29/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 7 | 32 | 55 | S.dm | -1,697,044 | 65.33 | 0 | -25,975 | 0 | 6,450,712 | D | | | | | | | | | | | | | | |
6/5/24 17:04 | 6/3/24 | ANF | Abercrombie & Fitch Co /de/ | DE | Retail | ClthSt | Family Clothing Stores | 13 | 45 | 72 | S.dm | -118,542 | 66.38 | 0 | -1,786 | | 8,630 | D | | | | | | | | | | | | | | |
6/5/24 16:45 | 4/24/24 | ULTA | Ulta Beauty, Inc. | | Retail | Retail | Retail Stores | 16 | 53 | 86 | S.dm | -475,419 | 25.39 | 0 | -18,724 | | 55,932 | D | | | | | | | | | | | | | | |
6/5/24 16:18 | 3/11/24 | DPZ | Dominos Pizza Inc | DE | Retail | Grocer | Groceries & Related Products | 11 | 44 | 62 | S.dm | -45,856 | 47.08 | 0 | -974 | | 8,628 | D | | | | | | | | | | | | | | |
6/3/24 18:00 | 3/27/24 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 14 | 35 | 40 | S.dm | -143,208 | 33.17 | 0 | -4,318 | | 14,174 | D | | | | | | | | | | | | | | |
5/30/24 12:55 | 4/1/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | 2 | 10 | 16 | S.dm | -14,299 | 59.84 | 0 | -239 | | 3,200 | D | | | | | | | | | | | | | | |
5/29/24 19:09 | 5/15/24 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | 4 | 8 | 11 | S.d | -50,574 | 270.96 | 0 | -187 | | 1,023 | D | | | | | | | | | | | | | | |
5/24/24 16:05 | 5/22/24 | COR | Cencora, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 1 | 1 | 1 | S | -400,000 | 215.12 | 0 | -1,859 | | 24,418 | I | | | | | | | | | | | | | | |
4/2/24 13:10 | 3/20/24 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | 2 | 6 | 21 | S.d | -6,425 | 23.87 | 0 | -269 | | 1,855 | D | | | | | | | | | | | | | | |