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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
2015-10-05 23:26 2015-10-01 BNED Barnes & Noble Education, Inc. ABRAMS CAPITAL MANAGEMENT, L.P. 10% owner BUY $12.53 266,183 $3,335,672 7,411,486
2015-09-30 23:13 2015-09-30 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Seidler Kutsenda Management Company, LLC Director, 10% owner SELL $12.25 6,100,000 $74,725,000 8,058,106
2015-09-30 23:12 2015-09-30 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Schaefer John V. Director, Officer SELL $12.25 150,000 $1,837,500 1,781,683
2015-10-01 00:31 2015-09-28 BNED Barnes & Noble Education, Inc. ABRAMS CAPITAL MANAGEMENT, L.P. 10% owner BUY $12.73 285,992 $3,639,506 7,145,303
2015-09-24 01:08 2015-09-21 BNED Barnes & Noble Education, Inc. ABRAMS CAPITAL MANAGEMENT, L.P. 10% owner BUY $12.60 146,841 $1,850,828 6,859,311
2015-09-19 00:43 2015-09-14 BNED Barnes & Noble Education, Inc. ABRAMS CAPITAL MANAGEMENT, L.P. 10% owner BUY $12.66 33,305 $421,551 6,712,470
2015-09-16 23:24 2015-09-15 DKS DICK'S SPORTING GOODS, INC. COLOMBO WILLIAM J Director OPT+S $50.56 20,000 $1,011,270 307,627
2015-09-12 00:26 2015-09-09 BNED Barnes & Noble Education, Inc. ABRAMS CAPITAL MANAGEMENT, L.P. 10% owner BUY $12.84 378,396 $4,857,091 6,679,165
2015-09-03 00:58 2015-08-31 BNED Barnes & Noble Education, Inc. ABRAMS CAPITAL MANAGEMENT, L.P. 10% owner BUY $12.87 68,244 $877,980 6,300,769
2015-08-28 23:58 2015-08-26 BNED Barnes & Noble Education, Inc. ABRAMS CAPITAL MANAGEMENT, L.P. 10% owner BUY $12.27 131,797 $1,617,057 6,232,525
2015-08-26 01:44 2015-08-21 BNED Barnes & Noble Education, Inc. ABRAMS CAPITAL MANAGEMENT, L.P. 10% owner BUY $12.62 592,565 $7,479,118 6,100,728
2015-08-21 00:19 2015-08-18 BNED Barnes & Noble Education, Inc. ABRAMS CAPITAL MANAGEMENT, L.P. 10% owner BUY $12.86 61,307 $788,531 5,508,163
2015-08-14 00:20 2015-08-11 BNED Barnes & Noble Education, Inc. ABRAMS CAPITAL MANAGEMENT, L.P. 10% owner BUY $12.77 149,793 $1,912,482 5,446,856
2015-06-03 23:30 2015-06-01 ODP ODP Corp Schmidt Steven Mark Officer OPT+S $9.29 210,000 $1,949,850 633,178
2015-04-07 01:29 2015-04-02 DKS DICK'S SPORTING GOODS, INC. Oliver Joseph Officer OPT+S $58.19 13,489 $784,925 64,427
2015-03-20 23:47 2015-03-19 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Schaefer John V. Officer SELL $8.01 17,443 $139,718 2,011,675
2015-03-19 01:54 2015-03-16 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Schaefer John V. Officer SELL $8.02 57,557 $461,417 2,029,118
2015-03-16 19:07 2015-03-12 DKS DICK'S SPORTING GOODS, INC. COLOMBO WILLIAM J Director OPT+S $56.58 20,000 $1,131,600 305,746
2015-03-12 01:31 2015-03-09 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Schaefer John V. Officer SELL $7.75 19,150 $148,413 2,086,675
2015-03-07 03:09 2015-03-04 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Schaefer John V. Officer SELL $7.79 55,750 $434,114 2,105,825
2015-03-04 05:02 2015-03-02 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Schaefer John V. Officer SELL $7.55 50,100 $378,260 2,161,575
2015-01-22 00:33 2015-01-16 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Talbot Kevan P Officer BUY $6.43 1,000 $6,425 442,307
2014-12-23 04:32 2014-12-19 DKS DICK'S SPORTING GOODS, INC. SCHORR LAWRENCE J Director OPT+S $50.19 40,000 $2,007,520 41,981
2014-12-19 00:27 2014-12-16 DKS DICK'S SPORTING GOODS, INC. STACK EDWARD W Director, Officer, 10% owner OPT+S $49.41 340,000 $16,798,686 11,985,088
2014-12-16 00:11 2014-12-12 DKS DICK'S SPORTING GOODS, INC. COLOMBO WILLIAM J Director OPT+S $49.00 99,948 $4,897,452 305,746
2014-12-10 00:42 2014-12-05 DKS DICK'S SPORTING GOODS, INC. COLOMBO WILLIAM J Director OPT+S $49.25 52 $2,561 305,746
2014-09-17 01:12 2014-09-15 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Graham Kent Vernon Director BUY $6.86 5,000 $34,300 5,000
2014-08-20 23:56 2014-08-18 ODP ODP Corp Garcia C Elisa D Officer SELL $5.15 11,531 $59,327 400,512
2014-07-03 19:56 2014-07-02 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. TOOLSON KAY L Director BUY $7.80 10,000 $78,000 30,000
2014-03-27 20:05 2014-03-25 DKS DICK'S SPORTING GOODS, INC. Sutter Kathryn Officer OPT+S $55.29 11,992 $663,086 50,617
2014-03-26 21:55 2014-03-24 DKS DICK'S SPORTING GOODS, INC. BYRD VINCENT C Director BUY $56.54 1,500 $84,815 4,876
2014-03-26 00:20 2014-03-24 DKS DICK'S SPORTING GOODS, INC. Willoughby Michele Officer OPT+S $56.59 11,625 $657,801 54,836
2014-03-24 21:49 2014-03-21 DKS DICK'S SPORTING GOODS, INC. Schmidt Joseph H Officer OPT+S $57.04 33,768 $1,926,160 86,304
2014-03-22 00:27 2014-03-19 DKS DICK'S SPORTING GOODS, INC. Schmidt Joseph H Officer OPT+S $57.18 22,482 $1,285,476 86,304
2014-03-18 18:58 2014-03-17 DKS DICK'S SPORTING GOODS, INC. Hawaux Andre J Officer BUY $57.00 1,400 $79,800 49,842
2014-03-14 22:41 2014-03-13 ODP ODP Corp BRYANT WARREN F Director BUY $4.66 6,000 $27,953 218,831
2014-03-14 22:40 2014-03-14 ODP ODP Corp VASSALLUZZO JOSEPH Director BUY $4.58 15,000 $68,700 60,034
2014-03-14 17:46 2014-03-12 DKS DICK'S SPORTING GOODS, INC. Mosse David I Officer SELL $56.53 4,762 $269,196 31,322
2014-03-14 17:42 2014-03-12 DKS DICK'S SPORTING GOODS, INC. COLOMBO WILLIAM J Director OPT+S $56.58 25,000 $1,414,615 303,756
2014-03-14 17:40 2014-03-12 DKS DICK'S SPORTING GOODS, INC. Hobart Lauren R Officer OPT+S $56.45 19,712 $1,112,736 33,894
2014-03-13 01:35 2014-03-12 ODP ODP Corp SMITH ROLAND Director, Officer BUY $4.61 50,000 $230,645 1,249,616
2014-03-12 04:35 2014-03-11 ODP ODP Corp Smith Jeffrey C Director, 10% owner BUY $4.59 711,500 $3,264,220 28,872,697
2014-03-12 04:32 2014-03-07 ODP ODP Corp Smith Jeffrey C Director, 10% owner BUY $4.59 2,162,413 $9,936,071 28,300,011
2014-03-12 02:08 2014-03-10 ODP ODP Corp TRAVIS NIGEL Director BUY $4.61 10,870 $50,097 159,584
2014-03-06 00:54 2014-03-03 ODP ODP Corp Garcia C Elisa D Officer SELL $4.95 32,977 $163,124 338,106
2014-03-01 00:46 2014-02-27 ODP ODP Corp TRAVIS NIGEL Director BUY $4.95 40,000 $197,888 148,714
2014-02-19 01:17 2014-02-14 ODP ODP Corp Schmidt Steven Mark Officer OPT+S $5.08 150,000 $762,000 712,717
2014-02-05 01:31 2014-02-03 ODP ODP Corp Garcia C Elisa D Officer SELL $4.80 37,500 $180,000 333,312
2014-01-17 00:55 2014-01-14 ODP ODP Corp Schmidt Steven Mark Officer OPT+S $4.79 150,000 $717,975 712,717
2013-12-24 22:24 2013-12-23 ODP ODP Corp Garcia C Elisa D Officer SELL $5.31 41,064 $218,214 370,812
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.