Capitalizator.

Capitalize Yourself: Right Data. Real Growth.

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
2021-09-09 23:48 2021-09-07 WEN Wendy's Co MAY PETER W Director, 10% owner SELL $22.89 278,275 $6,369,436 25,333,339
2021-09-09 23:50 2021-09-07 WEN Wendy's Co Peltz Matthew H. Director SELL $22.89 278,275 $6,369,436 25,333,339
2021-09-09 23:54 2021-09-07 WEN Wendy's Co TRIAN FUND MANAGEMENT, L.P. 10% owner SELL $22.89 278,275 $6,369,436 25,333,339
2021-09-09 23:47 2021-09-07 WEN Wendy's Co GARDEN EDWARD P 10% owner SELL $22.89 278,275 $6,369,436 25,333,339
2021-09-01 20:54 2021-09-01 GRIL Sadot Group Inc. Spanos Stephen Andrew Director BUY $1.17 4,300 $5,031 14,214
2021-08-31 23:41 2021-06-15 WINR Simplicity Esports and Gaming Company Herrmann William H Jr Director BUY $13.94 125 $1,743 8,540
2021-08-28 03:00 2021-08-25 WEN Wendy's Co MAY PETER W Director, 10% owner SELL $23.41 594,325 $13,912,078 25,611,614
2021-08-28 02:59 2021-08-25 WEN Wendy's Co PELTZ NELSON Director, 10% owner SELL $23.41 594,325 $13,912,078 25,611,614
2021-08-28 03:01 2021-08-25 WEN Wendy's Co Peltz Matthew H. Director SELL $23.41 594,325 $13,912,078 25,611,614
2021-08-28 02:58 2021-08-25 WEN Wendy's Co TRIAN FUND MANAGEMENT, L.P. 10% owner SELL $23.41 594,325 $13,912,078 25,611,614
2021-08-28 03:01 2021-08-25 WEN Wendy's Co GARDEN EDWARD P 10% owner SELL $23.41 594,325 $13,912,078 25,611,614
2021-08-24 01:31 2021-08-19 WEN Wendy's Co MAY PETER W Director, 10% owner SELL $23.92 424,690 $10,158,372 26,205,939
2021-08-24 01:29 2021-08-19 WEN Wendy's Co PELTZ NELSON Director, 10% owner SELL $23.92 424,690 $10,158,372 26,205,939
2021-08-23 21:58 2021-08-19 GRIL Sadot Group Inc. Roper Michael John Officer BUY $1.03 5,000 $5,150 105,000
2021-08-24 01:33 2021-08-19 WEN Wendy's Co Peltz Matthew H. Director SELL $23.92 424,690 $10,158,372 26,205,939
2021-08-24 01:28 2021-08-19 WEN Wendy's Co TRIAN FUND MANAGEMENT, L.P. 10% owner SELL $23.92 424,690 $10,158,372 26,205,939
2021-08-24 01:32 2021-08-19 WEN Wendy's Co GARDEN EDWARD P 10% owner SELL $23.92 424,690 $10,158,372 26,205,939
2021-08-11 03:05 2021-08-06 SBUX STARBUCKS CORP CULVER JOHN Officer OPT+S $119.00 148,619 $17,685,958 341,366
2021-08-04 23:35 2021-08-02 SBUX STARBUCKS CORP CULVER JOHN Officer OPT+S $122.33 3,600 $440,384 341,366
2021-07-31 02:33 2021-07-29 SBUX STARBUCKS CORP JOHNSON KEVIN R Director, Officer OPT+S $122.81 359,177 $44,110,671 346,532
2021-07-17 00:27 2021-07-14 SHAK Shake Shack Inc. Lyons Jenna Director OPT+S $103.06 1,022 $105,324 2,423
2021-06-16 23:56 2021-06-15 WINR Simplicity Esports and Gaming Company Herrmann William H Jr Director BUY $13.94 125 $1,743 47,434
2021-06-17 00:32 2021-06-14 SHAK Shake Shack Inc. Lyons Jenna Director OPT+S $100.62 1,022 $102,833 2,423
2021-06-12 00:18 2021-06-09 WEN Wendy's Co O'Brien Matthew Coley Officer OPT+S $29.00 50,894 $1,475,926 62,440
2021-06-12 00:22 2021-06-09 WEN Wendy's Co Esposito Liliana Officer OPT+S $28.05 117,945 $3,308,357 65,050
2021-06-10 17:36 2021-06-09 CNNE Cannae Holdings, Inc. Coy Bryan D. Officer BUY $34.82 1,000 $34,824 3,000
2021-06-11 00:06 2021-06-08 WEN Wendy's Co Plosch Gunther Officer OPT+S $27.29 142,039 $3,876,244 115,281
2021-06-11 00:08 2021-06-08 WEN Wendy's Co Kane Kurt A Officer OPT+S $27.54 153,886 $4,238,374 102,152
2021-06-11 00:05 2021-06-08 WEN Wendy's Co Penegor Todd Allan Director, Officer OPT+S $26.72 649,626 $17,361,125 608,565
2021-06-11 01:00 2021-06-08 SHAK Shake Shack Inc. Lyons Jenna Director OPT+S $100.00 1,022 $102,200 2,044
2021-05-14 17:32 2021-05-12 CNNE Cannae Holdings, Inc. Massey Richard N Director, Officer BUY $35.96 10,000 $359,621 299,536
2021-05-12 18:51 2021-05-12 CNNE Cannae Holdings, Inc. Coy Bryan D. Officer BUY $35.83 1,000 $35,830 2,000
2021-04-21 01:48 2021-04-16 SHAK Shake Shack Inc. Lyons Jenna Director SELL $118.78 1,548 $183,871 2,044
2021-04-08 01:09 2021-04-05 SBUX STARBUCKS CORP JOHNSON KEVIN R Director, Officer OPT+S $111.07 170,000 $18,881,509 345,934
2021-04-03 01:55 2021-04-01 SBUX STARBUCKS CORP JOHNSON KEVIN R Director, Officer OPT+S $109.12 153,290 $16,727,342 345,934
2021-03-31 23:26 2021-03-29 SBUX STARBUCKS CORP Gonzalez Rachel A Officer OPT+S $109.51 82,894 $9,077,307 79,146
2021-03-15 17:47 2021-03-12 CNNE Cannae Holdings, Inc. Coy Bryan D. Officer BUY $39.10 1,000 $39,100 1,000
2021-03-09 02:12 2021-03-05 WEN Wendy's Co Wunsch E.J. Officer BUY $18.98 7,500 $142,322 80,477
2021-03-04 04:41 2021-03-01 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $116.53 110,000 $12,818,366 555,111
2021-02-27 04:42 2021-02-24 CNNE Cannae Holdings, Inc. Massey Richard N Director, Officer BUY $39.78 10,000 $397,836 289,536
2021-02-19 02:52 2021-02-16 SHAK Shake Shack Inc. GARUTTI RANDALL J Director, Officer, 10% owner OPT+S $123.30 140,000 $17,262,364 51,891
2021-02-19 01:00 2021-02-16 SBUX STARBUCKS CORP CULVER JOHN Officer OPT+S $106.51 48,749 $5,192,207 340,687
2021-02-04 04:11 2021-02-01 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $111.75 110,000 $12,292,940 665,111
2021-02-02 02:48 2019-05-31 WINR Simplicity Esports and Gaming Company Kaplan Jed Philip Director, Officer BUY $16.00 6,250 $100,000 132,764
2021-01-21 03:10 2021-01-15 SHAK Shake Shack Inc. GARUTTI RANDALL J Director, Officer, 10% owner OPT+S $111.39 145,000 $16,152,058 51,891
2021-01-15 03:14 2021-01-12 SHAK Shake Shack Inc. Koff Zach Officer OPT+S $97.50 2,920 $284,700 18,145
2021-01-13 02:43 2021-01-08 SHAK Shake Shack Inc. Koff Zach Officer OPT+S $90.00 1,460 $131,400 18,145
2021-01-07 01:52 2021-01-04 SHAK Shake Shack Inc. Koff Zach Officer OPT+S $85.00 2,920 $248,200 18,145
2021-01-07 02:34 2021-01-04 SHAK Shake Shack Inc. Meyer Daniel Harris Director, 10% owner SELL $83.01 10,885 $903,557 775,111
2020-12-18 03:01 2020-12-15 SHAK Shake Shack Inc. GARUTTI RANDALL J Director, Officer, 10% owner OPT+S $86.17 50,000 $4,308,335 51,891
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.