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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
2023-08-02 22:15 2023-08-01 BROS Dutch Bros Inc. Ricci Joth Officer SELL $30.29 80,000 $2,423,464 1,976,335
2023-07-18 21:47 2023-07-14 GRIL Sadot Group Inc. AGGIA FZ LLC 10% owner BUY $3.12 8,855,452 $27,629,010 12,492,069
2023-06-23 23:12 2023-06-21 SBUX STARBUCKS CORP Ruggeri Rachel Officer SELL $100.60 679 $68,307 54,761
2023-06-23 23:42 2023-06-21 SHAK Shake Shack Inc. Koff Zach Officer OPT+S $75.00 5,000 $375,000 38,682
2023-06-06 00:00 2023-06-01 WEN Wendy's Co GILBERT KENNETH W Director SELL $22.03 3,000 $66,090 35,804
2023-06-03 02:42 2023-06-02 WEN Wendy's Co Peltz Matthew H. Director, 10% owner SELL $22.76 443,725 $10,099,447 20,732,628
2023-06-03 02:41 2023-06-02 WEN Wendy's Co MAY PETER W Director, 10% owner SELL $22.76 443,725 $10,099,447 20,732,628
2023-06-03 02:40 2023-06-02 WEN Wendy's Co PELTZ NELSON Director, 10% owner SELL $22.76 443,725 $10,099,447 20,732,628
2023-05-25 02:17 2023-05-22 WEN Wendy's Co PELTZ NELSON Director, 10% owner SELL $22.73 529,417 $12,035,501 21,176,353
2023-05-25 02:16 2023-05-22 WEN Wendy's Co Peltz Matthew H. Director, 10% owner SELL $22.73 529,417 $12,035,501 21,176,353
2023-05-25 02:15 2023-05-22 WEN Wendy's Co MAY PETER W Director, 10% owner SELL $22.73 529,417 $12,035,501 21,176,353
2023-05-15 18:59 2023-05-12 CNNE Cannae Holdings, Inc. Massey Richard N Director, Officer BUY $18.01 50,000 $900,615 377,417
2023-03-11 00:54 2023-03-09 WEN Wendy's Co Esposito Liliana Officer OPT+S $21.26 64,701 $1,375,543 74,865
2023-03-08 01:16 2023-03-03 WEN Wendy's Co Esposito Liliana Officer OPT+S $22.50 6,167 $138,758 74,865
2023-03-04 02:34 2023-03-03 WEN Wendy's Co MAY PETER W Director, 10% owner SELL $22.05 3,627,569 $79,987,896 21,705,770
2023-03-04 02:34 2023-03-03 WEN Wendy's Co PELTZ NELSON Director, 10% owner SELL $22.05 3,627,569 $79,987,896 21,705,770
2023-03-04 02:36 2023-03-03 WEN Wendy's Co Peltz Matthew H. Director SELL $22.05 3,627,569 $79,987,896 21,705,770
2023-03-04 02:33 2023-03-03 WEN Wendy's Co TRIAN FUND MANAGEMENT, L.P. 10% owner SELL $22.05 3,627,569 $79,987,896 21,705,770
2023-03-04 02:35 2023-03-03 WEN Wendy's Co GARDEN EDWARD P 10% owner SELL $22.05 3,627,569 $79,987,896 21,705,770
2023-02-24 03:14 2023-02-21 SBUX STARBUCKS CORP Ruggeri Rachel Officer SELL $105.50 736 $77,648 56,028
2023-02-16 02:24 2023-02-13 SBUX STARBUCKS CORP Jenkins Zabrina Officer OPT+S $108.48 2,962 $321,317 38,258
2023-02-07 02:23 2023-02-02 SHAK Shake Shack Inc. Koff Zach Officer OPT+S $60.00 5,000 $300,000 31,085
2023-02-07 02:24 2023-02-02 SHAK Shake Shack Inc. Flug Jeffrey Director, 10% owner SELL $60.07 1,864 $111,970 6,983
2023-02-03 04:34 2023-02-01 BROS Dutch Bros Inc. Ricci Joth Officer SELL $37.53 160,000 $6,004,384 2,056,335
2023-01-12 02:13 2023-01-09 SBUX STARBUCKS CORP Ruggeri Rachel Officer SELL $106.50 3,960 $421,740 57,962
2022-12-22 17:00 2022-12-21 GRIL Sadot Group Inc. Frost Malcolm B. Director BUY $0.76 6,579 $5,000 65,988
2022-12-21 17:00 2022-12-20 GRIL Sadot Group Inc. Mohan Kevin James Officer BUY $0.76 3,000 $2,280 163,963
2022-12-20 16:45 2022-12-19 GRIL Sadot Group Inc. Roper Michael John Officer BUY $0.82 3,000 $2,460 158,000
2022-12-20 16:43 2022-12-19 GRIL Sadot Group Inc. Black Jennifer Kay Officer BUY $0.81 2,000 $1,630 48,000
2022-12-17 01:04 2022-12-15 GRIL Sadot Group Inc. Frost Malcolm B. Director BUY $0.75 6,666 $4,999 59,409
2022-12-15 19:14 2022-12-14 BROS Dutch Bros Inc. Graham John Patrick Officer SELL $31.31 8,000 $250,480 163,332
2022-12-13 03:57 2022-12-08 SBUX STARBUCKS CORP Shih Clara Director SELL $103.29 7,000 $723,002 13,661
2022-11-29 03:03 2022-11-23 SBUX STARBUCKS CORP Conway Michael Aaron Officer SELL $99.14 15,320 $1,518,809 68,579
2022-11-25 17:30 2022-11-23 GRIL Sadot Group Inc. Miller Kenneth Eugene Officer BUY $0.36 1,500 $533 35,442
2022-11-25 17:30 2022-11-23 GRIL Sadot Group Inc. Mohan Kevin James Officer BUY $0.36 20,000 $7,100 160,963
2022-11-23 20:50 2022-11-23 GRIL Sadot Group Inc. Roper Michael John Officer BUY $0.37 25,000 $9,250 155,000
2022-11-23 20:48 2022-11-23 GRIL Sadot Group Inc. Black Jennifer Kay Officer BUY $0.37 15,000 $5,550 46,000
2022-11-02 01:24 2022-10-28 SHAK Shake Shack Inc. Koff Zach Officer OPT+S $55.00 3,900 $214,500 31,085
2022-09-17 00:59 2022-09-15 SBUX STARBUCKS CORP Jenkins Zabrina Officer OPT+S $93.00 4,020 $373,860 36,337
2022-09-17 00:56 2022-09-15 SBUX STARBUCKS CORP ALLISON RICHARD E JR Director BUY $92.53 10,000 $925,320 23,658
2022-09-17 01:01 2022-09-15 SBUX STARBUCKS CORP HOBSON MELLODY L Director BUY $92.58 54,750 $5,068,536 433,254
2022-09-01 02:52 2022-08-30 BROS Dutch Bros Inc. Maxwell Brian Officer SELL $40.00 6,000 $240,000 1,153,620
2022-08-17 21:15 2022-08-16 BROS Dutch Bros Inc. Maxwell Brian Officer SELL $44.81 12,000 $537,760 1,159,620
2022-08-18 00:30 2022-08-15 BROS Dutch Bros Inc. TSG7 A Management LLC 10% owner SELL $42.80 5,979,605 $255,927,094 0
2022-08-17 01:23 2022-08-15 BROS Dutch Bros Inc. Ricci Joth Officer SELL $46.30 71,125 $3,293,080 2,453,865
2022-08-17 01:07 2022-08-15 BROS Dutch Bros Inc. Jemley Charles Officer SELL $46.28 85,000 $3,933,987 1,167,032
2022-08-05 02:17 2022-08-03 BROS Dutch Bros Inc. Maxwell Brian Officer SELL $40.13 48,000 $1,926,000 1,171,620
2022-07-18 23:20 2022-07-14 SHAK Shake Shack Inc. Koff Zach Officer OPT+S $45.00 5,000 $225,000 31,085
2022-07-14 00:31 2022-07-11 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner BUY $39.58 21,000 $831,235 576,364
2022-06-08 23:09 2022-06-07 BROS Dutch Bros Inc. Maxwell Brian Officer SELL $40.92 12,000 $491,098 1,219,620
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.