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Sector Analysis

Retail-Eating & Drinking Places

Standard Industrial Classification: SIC 5810

Industry Insider Sentiment Analysis

The Retail-Eating & Drinking Places sector (SIC 5810) acts as a critical barometer for broader economic health. Our real-time monitoring reveals total transactions. Monitoring "cluster buying" is one of the most reliable leading indicators for future sector performance. By analyzing aggregate data across this specific Standard Industrial Classification, investors can filter out individual company volatility and identify high-conviction trends. When multiple directors and officers within the same industry move capital simultaneously, it often signals an upcoming sector-wide revaluation or a fundamental shift in supply chain dynamics that has yet to be recognized by the broader public market.

Filing Date Trade Date Ticker Company Reporting Person Relationship Type Price Qty Total, $ Owned After
2017-03-09 02:44 2017-03-06 SHAK Shake Shack Inc. FLUG 2012 GS TRUST U/A/D 9/4/12 10% owner SELL $32.33 30,000 $969,918 170,000
2017-03-08 01:32 2017-03-03 SHAK Shake Shack Inc. UTTZ JEFFREY J Officer, 10% owner OPT+S $33.03 138,000 $4,557,864 10,000
2017-03-02 05:32 2017-02-27 SHAK Shake Shack Inc. GARUTTI RANDALL J Director, Officer, 10% owner SELL $36.38 8,000 $291,012 3,100
2017-02-28 00:14 2017-02-23 SHAK Shake Shack Inc. Granite Point Capital, L.P. Director, 10% owner SELL $36.72 50,001 $1,836,142 100,000
2017-02-07 01:47 2017-02-02 SBUX STARBUCKS CORP BRADLEY WILLIAM W Director OPT+S $54.23 113,346 $6,146,742 49,616
2017-02-03 03:30 2017-01-31 SBUX STARBUCKS CORP Ramo Joshua Cooper Director SELL $55.23 5,868 $324,114 29,116
2017-01-28 01:07 2017-01-25 SHAK Shake Shack Inc. GARUTTI RANDALL J Director, Officer, 10% owner SELL $34.93 8,000 $279,406 3,100
2017-01-07 01:53 2017-01-04 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $38.01 20,000 $760,252 1,240,318
2016-12-30 02:16 2016-12-27 SHAK Shake Shack Inc. GARUTTI RANDALL J Director, Officer, 10% owner SELL $37.45 8,000 $299,610 3,100
2016-12-17 02:24 2016-12-14 SBUX STARBUCKS CORP Helm Lucy Lee Officer OPT+S $58.72 29,244 $1,717,328 157,477
2016-12-16 01:53 2016-12-13 SHAK Shake Shack Inc. Flug Jeffrey Director, 10% owner SELL $37.91 15,000 $568,679 18,240
2016-12-15 03:29 2016-12-12 SBUX STARBUCKS CORP CULVER JOHN Officer OPT+S $58.65 168,814 $9,901,211 342,022
2016-12-14 02:13 2016-12-09 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $38.02 20,000 $760,422 1,260,318
2016-12-13 02:13 2016-12-08 SBUX STARBUCKS CORP BURROWS CLIFFORD Officer SELL $58.88 80,000 $4,710,688 248,517
2016-12-09 00:42 2016-12-06 SHAK Shake Shack Inc. Green Equity Investors VI, L.P. Director, 10% owner SELL $35.14 100,000 $3,514,000 1,712,272
2016-12-09 00:38 2016-12-06 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director, 10% owner SELL $35.14 100,000 $3,514,000 2,122,980
2016-12-07 04:22 2016-12-02 WEN Wendy's Co PELTZ NELSON Director, 10% owner BUY $12.79 3,743,384 $47,894,727 44,535,921
2016-12-07 04:18 2016-12-02 WEN Wendy's Co MAY PETER W Director, 10% owner BUY $12.79 3,743,384 $47,894,727 44,535,921
2016-12-07 04:20 2016-12-02 WEN Wendy's Co Peltz Matthew H. Director BUY $12.79 3,743,384 $47,894,727 44,535,921
2016-12-07 04:19 2016-12-02 WEN Wendy's Co TRIAN FUND MANAGEMENT, L.P. 10% owner BUY $12.79 3,743,384 $47,894,727 44,535,921
2016-12-07 04:17 2016-12-02 WEN Wendy's Co GARDEN EDWARD P 10% owner BUY $12.79 3,743,384 $47,894,727 44,535,921
2016-12-06 02:48 2016-12-01 SHAK Shake Shack Inc. Green Equity Investors VI, L.P. Director, 10% owner SELL $35.91 150,000 $5,386,230 1,747,982
2016-12-06 02:46 2016-12-01 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director, 10% owner SELL $35.91 150,000 $5,386,230 2,222,980
2016-12-06 05:28 2016-12-01 SHAK Shake Shack Inc. Select Equity Group, L.P. Director SELL $36.39 35,799 $1,302,736 194,159
2016-12-03 02:59 2016-12-01 SHAK Shake Shack Inc. UNION SQUARE HOSPITALITY GROUP, LLC 10% owner SELL $36.60 95,238 $3,485,606 0
2016-12-03 02:56 2016-12-01 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $36.60 95,238 $3,485,606 0
2016-11-18 02:26 2016-11-15 SBUX STARBUCKS CORP TERUEL JAVIER G Director OPT+S $54.38 32,654 $1,775,793 110,090
2016-11-17 02:57 2016-11-14 SHAK Shake Shack Inc. Green Equity Investors VI, L.P. Director, 10% owner SELL $37.91 150,000 $5,687,145 1,801,547
2016-11-17 02:55 2016-11-14 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director, 10% owner SELL $37.91 150,000 $5,687,145 2,372,980
2016-11-16 04:21 2016-11-10 SHAK Shake Shack Inc. SWINGHAMER DAVID A 10% owner SELL $37.98 50,000 $1,898,815 0
2016-11-15 18:57 2016-11-11 SHAK Shake Shack Inc. CORAINE RICHARD D 10% owner SELL $38.00 40,000 $1,520,000 0
2016-11-15 20:24 2016-08-18 SHAK Shake Shack Inc. SLOATE LAURA J 10% owner SELL $36.25 2,500 $90,625 2,500
2016-11-15 20:39 2016-11-14 SHAK Shake Shack Inc. SLOATE LAURA J 10% owner SELL $39.00 2,500 $97,500 0
2016-11-16 01:43 2016-11-11 SHAK Shake Shack Inc. Flug Jeffrey Director, 10% owner SELL $38.11 38,191 $1,455,272 0
2016-11-14 20:16 2016-11-09 SHAK Shake Shack Inc. SLOATE LAURA J 10% owner SELL $37.31 15,000 $559,700 2,500
2016-11-15 01:46 2016-11-10 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $38.18 20,000 $763,602 1,280,318
2016-11-15 02:26 2016-11-10 SHAK Shake Shack Inc. Green Equity Investors VI, L.P. Director, 10% owner SELL $37.65 100,000 $3,764,530 1,855,112
2016-11-15 02:25 2016-11-10 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director, 10% owner SELL $37.65 100,000 $3,764,530 2,522,980
2016-10-28 00:18 2016-10-25 SHAK Shake Shack Inc. GARUTTI RANDALL J Director, Officer, 10% owner SELL $32.11 8,000 $256,878 3,100
2016-09-28 20:55 2016-09-26 SHAK Shake Shack Inc. SLOATE LAURA J 10% owner SELL $35.51 5,000 $177,532 17,500
2016-09-28 00:18 2016-09-23 SHAK Shake Shack Inc. GARUTTI RANDALL J Director, Officer, 10% owner SELL $32.28 8,000 $258,200 3,100
2016-09-26 22:17 2016-09-22 SHAK Shake Shack Inc. SLOATE LAURA J 10% owner SELL $35.24 5,000 $176,182 22,500
2016-09-16 00:32 2016-09-14 SHAK Shake Shack Inc. Flug Jeffrey Director, 10% owner SELL $34.51 25,000 $862,748 38,191
2016-09-14 23:53 2016-09-09 SHAK Shake Shack Inc. Flug Jeffrey Director, 10% owner SELL $35.58 900 $32,021 63,191
2016-09-15 04:08 2016-09-12 SHAK Shake Shack Inc. Select Equity Group, L.P. Director SELL $34.26 36,000 $1,233,227 205,036
2016-09-10 03:54 2016-09-07 SHAK Shake Shack Inc. Select Equity Group, L.P. Director SELL $36.17 76,866 $2,780,036 217,851
2016-09-08 22:43 2016-09-06 SHAK Shake Shack Inc. SLOATE LAURA J 10% owner SELL $35.75 5,000 $178,750 2,500
2016-09-09 01:20 2016-09-06 SHAK Shake Shack Inc. Flug Jeffrey Director, 10% owner SELL $36.24 59,521 $2,157,041 64,091
2016-09-09 01:23 2016-09-06 SHAK Shake Shack Inc. Green Equity Investors VI, L.P. Director, 10% owner SELL $36.08 150,000 $5,412,435 1,890,822
2016-09-09 01:21 2016-09-06 SHAK Shake Shack Inc. SOKOLOFF JONATHAN D Director, 10% owner SELL $36.08 150,000 $5,412,435 2,308,982
SHOW ENTRIES

Sector-Wide Insider Alpha

Analyzing insider movements across the Retail-Eating & Drinking Places sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (5810) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.

SEC Filings in Retail-Eating & Drinking Places

Every transaction in the Retail-Eating & Drinking Places industry is reported via Form 4 disclosures. By filtering these filings by industry, investors can detect institutional-scale sentiment shifts before they are reflected in broader market indices, following the capital flow of those with intimate industry knowledge.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.