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Sector Analysis

Retail-Miscellaneous Shopping Goods Stores

Standard Industrial Classification: SIC 5940

Industry Insider Sentiment Analysis

The Retail-Miscellaneous Shopping Goods Stores sector (SIC 5940) 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
2018-06-25 23:14 2018-06-21 BNED Barnes & Noble Education, Inc. ABRAMS CAPITAL MANAGEMENT, L.P. 10% owner SELL $7.83 194,023 $1,519,685 5,872,465
2018-06-23 00:00 2018-06-20 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Seidler Kutsenda Management Company, LLC Director SELL $5.73 375,000 $2,148,450 3,672,652
2018-06-19 03:37 2018-06-14 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Seidler Kutsenda Management Company, LLC Director SELL $5.45 275,000 $1,497,458 4,047,652
2018-06-12 23:37 2018-06-08 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Seidler Kutsenda Management Company, LLC Director, 10% owner SELL $5.27 200,000 $1,053,060 4,322,652
2018-06-05 14:28 2018-06-04 ODP ODP Corp VASSALLUZZO JOSEPH Director BUY $2.55 58,800 $149,881 143,834
2018-06-04 23:37 2018-05-31 ODP ODP Corp TRAVIS NIGEL Director BUY $2.39 10,000 $23,941 324,403
2018-06-01 22:32 2018-05-30 ODP ODP Corp Lower Joseph T Officer BUY $2.39 20,000 $47,798 872,552
2018-06-01 23:35 2018-05-30 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Seidler Kutsenda Management Company, LLC Director, 10% owner SELL $5.33 170,000 $906,015 4,522,652
2018-05-30 00:26 2018-05-24 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Seidler Kutsenda Management Company, LLC Director, 10% owner SELL $5.14 380,000 $1,952,744 4,692,652
2018-05-18 00:47 2018-05-15 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Seidler Kutsenda Management Company, LLC Director, 10% owner SELL $4.65 250,000 $1,163,000 5,072,652
2018-04-28 00:14 2018-04-25 BNED Barnes & Noble Education, Inc. ABRAMS CAPITAL MANAGEMENT, L.P. 10% owner SELL $7.44 47,387 $352,374 6,066,488
2018-04-11 23:27 2018-04-02 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Barker Jon Director, Officer BUY $4.00 100 $400 22,623
2018-04-11 23:25 2018-04-02 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. TOOLSON KAY L Director BUY $3.98 1,015 $4,040 87,931
2018-03-06 00:12 2018-03-01 BNED Barnes & Noble Education, Inc. ABRAMS CAPITAL MANAGEMENT, L.P. 10% owner SELL $8.01 124,101 $994,483 6,113,875
2018-01-10 01:52 2018-01-08 ODP ODP Corp RABINOVITCH MICHAEL Officer SELL $3.43 1,352 $4,637 83,839
2018-01-04 02:07 2017-12-29 BNED Barnes & Noble Education, Inc. ABRAMS CAPITAL MANAGEMENT, L.P. 10% owner SELL $8.45 354,451 $2,996,848 6,237,976
2018-01-03 02:12 2017-12-29 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. TOOLSON KAY L Director SELL $6.69 1,000 $6,690 86,916
2017-12-29 01:50 2017-12-26 BNED Barnes & Noble Education, Inc. ABRAMS CAPITAL MANAGEMENT, L.P. 10% owner SELL $8.51 129,665 $1,103,203 6,592,427
2017-12-22 01:11 2017-12-19 BNED Barnes & Noble Education, Inc. ABRAMS CAPITAL MANAGEMENT, L.P. 10% owner SELL $9.01 49,400 $445,094 6,722,092
2017-12-20 16:47 2017-12-18 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Talbot Kevan P Officer BUY $5.78 13,000 $75,114 374,507
2017-12-19 01:22 2017-12-14 BNED Barnes & Noble Education, Inc. ABRAMS CAPITAL MANAGEMENT, L.P. 10% owner SELL $8.41 239,742 $2,017,045 6,771,492
2017-12-14 01:28 2017-12-11 BNED Barnes & Noble Education, Inc. ABRAMS CAPITAL MANAGEMENT, L.P. 10% owner SELL $8.23 721,236 $5,933,536 7,011,234
2017-12-08 02:26 2017-12-05 BNED Barnes & Noble Education, Inc. ABRAMS CAPITAL MANAGEMENT, L.P. 10% owner SELL $7.82 1,039,022 $8,129,620 7,732,470
2017-10-18 00:09 2017-10-13 ODP ODP Corp Allison Michael R Officer SELL $3.83 360,000 $1,377,720 337,474
2017-08-24 23:09 2017-08-22 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Barker Jon Officer BUY $4.13 14,000 $57,772 22,523
2017-08-23 23:35 2017-08-21 DKS DICK'S SPORTING GOODS, INC. COLOMBO WILLIAM J Director BUY $26.25 20,000 $524,902 333,224
2017-07-13 23:22 2017-07-13 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. TOOLSON KAY L Director BUY $5.00 10,000 $50,000 87,916
2017-07-11 03:18 2017-07-10 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Talbot Kevan P Officer BUY $5.18 1,700 $8,801 374,507
2017-07-05 23:06 2017-06-30 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Schaefer John V. Director, Officer SELL $5.30 66,563 $352,850 243,405
2017-06-30 00:27 2017-06-27 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Schaefer John V. Director, Officer SELL $5.45 608,534 $3,314,563 309,968
2017-06-27 01:50 2017-06-22 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Schaefer John V. Director, Officer SELL $5.37 473,724 $2,542,240 918,502
2017-05-24 01:46 2017-05-22 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Hickey Gregory P Director BUY $5.86 10,000 $58,550 37,916
2017-05-24 01:45 2017-05-22 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. TOOLSON KAY L Director BUY $5.62 10,000 $56,200 77,916
2017-05-17 23:55 2017-05-16 ODP ODP Corp Allison Michael R Officer OPT+S $5.08 66,217 $336,449 697,474
2017-05-17 23:55 2017-05-15 ODP ODP Corp RICE TROY Officer SELL $5.20 74,000 $385,059 358,187
2017-05-16 23:48 2017-05-12 ODP ODP Corp Beauchamp Timothy J Officer SELL $4.96 25,725 $127,467 125,527
2017-05-16 23:48 2017-05-12 ODP ODP Corp Calkins Stephen R Officer OPT+S $5.10 28,000 $142,806 365,406
2017-04-10 23:48 2017-04-07 BNED Barnes & Noble Education, Inc. Malat Lisa Officer SELL $9.83 9,000 $88,470 62,667
2017-03-30 23:56 2017-03-29 ODP ODP Corp Calkins Stephen R Officer SELL $4.57 45,434 $207,679 365,406
2017-03-23 00:20 2017-03-21 ODP ODP Corp Calkins Stephen R Officer SELL $4.63 15,436 $71,500 453,793
2017-03-23 00:20 2017-03-21 ODP ODP Corp Allison Michael R Officer SELL $4.61 35,000 $161,315 817,107
2017-03-20 23:50 2017-03-17 BNED Barnes & Noble Education, Inc. Chakrapani Srijayanth D. Officer SELL $9.78 6,500 $63,570 67,160
2017-03-18 01:46 2017-03-15 ODP ODP Corp VASSALLUZZO JOSEPH Director BUY $4.70 25,000 $117,498 85,034
2017-03-16 00:53 2017-03-13 DKS DICK'S SPORTING GOODS, INC. STACK EDWARD W Director, Officer, 10% owner OPT+S $47.47 333,344 $15,823,573 3,712,195
2017-03-13 23:16 2017-03-10 DKS DICK'S SPORTING GOODS, INC. CHIRICO EMANUEL Director OPT+S $48.73 20,000 $974,642 99,171
2017-03-08 01:03 2017-03-06 ODP ODP Corp Calkins Stephen R Officer SELL $4.51 4,532 $20,439 480,851
2016-12-23 20:20 2016-12-22 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Talbot Kevan P Officer BUY $9.40 4,000 $37,600 372,807
2016-12-20 23:24 2016-12-16 ODP ODP Corp Johansson Juliet Officer SELL $4.73 8,385 $39,695 234,782
2016-11-29 00:23 2016-11-23 DKS DICK'S SPORTING GOODS, INC. COLOMBO WILLIAM J Director OPT+S $60.11 52,156 $3,134,930 309,963
2016-11-24 00:02 2016-11-22 DKS DICK'S SPORTING GOODS, INC. COLOMBO WILLIAM J Director OPT+S $60.09 32,844 $1,973,678 309,963
SHOW ENTRIES

Sector-Wide Insider Alpha

Analyzing insider movements across the Retail-Miscellaneous Shopping Goods Stores sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (5940) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.

SEC Filings in Retail-Miscellaneous Shopping Goods Stores

Every transaction in the Retail-Miscellaneous Shopping Goods Stores 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.