credit / rates affecting interest expense
“The decrease in interest expense was due to lower interest rates for the current year period as compared to the same period in the prior year.”
RRR 10-Q
Confirmed
Consumer Retail
11 names are moving together; 82% are participating in the current session.
1 observed Confirmed episode
Co-movement
Observed member paths adjusted against SPY. Shading marks the latest observation window.
Members
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | -0.9% | Group member |
| KTB | Kontoor Brands, Inc. | Consumer Cyclical | -0.2% | Group member |
| COLM | Columbia Sportswear Company | Consumer Cyclical | -5.5% | 1/1 observed active sessions |
| AN | AutoNation, Inc. | Consumer Cyclical | -1.0% | 1/1 observed active sessions |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | -0.8% | Group member |
| GAP | Gap, Inc. (The) | Consumer Cyclical | -1.4% | Group member |
| RRR | Red Rock Resorts, Inc. | Consumer Cyclical | -0.8% | 1/1 observed active sessions |
| M | Macy's Inc | Consumer Cyclical | -0.4% | Group member |
| SAH | Sonic Automotive, Inc. | Consumer Cyclical | -9.1% | 1/1 observed active sessions |
| BYD | Boyd Gaming Corporation | Consumer Cyclical | -2.2% | 1/1 observed active sessions |
| DDS | Dillard's, Inc. | Consumer Cyclical | -2.5% | Group member |
Why we believe this
Cohort
11 namesParticipation
82% this sessionObserved history
2 daily buildsFiling coverage
11/11 membersrestructuring
“Auditing management’s annual goodwill and indefinite lived intangible assets impairment tests was complex due to the use of valuation methodologies in the determination of the fair values of the goodwill reporting units and intangible assets.”
RRR 10-K
demand / volume affecting revenue
“The second quarter of 2026 saw a sluggish start to new vehicle sales due to climbing gas prices; however, demand rebounded as consumers returned to the market likely boosted by lowering gas prices, manufacturer incentives and strength in the equity markets in the second quarter of 2026 despite the broader economic uncertainty.”
ABG 10-Q
This identity theme becomes less useful if activity narrows to one or two names instead of remaining broad across the cohort.
Connected, outside the group
F
ABGsupplier · Not moving with the group now
Filing receipt · F / ABG
“The majority of our floor plan notes are payable to our 2023 Senior Credit Facility, with the exception of floor plan notes payable relating to the financing of new Ford…”
ABG · supplier
AMZN
KTBcustomer · Not moving with the group now
Filing receipt · AMZN / KTB
“Deep Relationships With Leading Brick-and-Mortar and E-Commerce Retailers The Wrangler ® and Lee ® brands have long-term relationships with many leading brick-and-mortar…”
KTB · customer
CTRN
DDScustomer · Current intraday read unavailable
Filing receipt · CTRN / DDS
“In January 2024, the Company announced that it entered into a new agreement with Citibank, N.A.”
DDS · customer
AXP
DDSsupplier · Current intraday read unavailable
Filing receipt · AXP / DDS
“Wells Fargo Bank, N.A.”
DDS · supplier
LEVI
Mpartner · Moving with the group now · 115 min observed
Filing receipt · LEVI / M
“As one of our vendors' largest partners, we receive compelling product from the brands our customers are asking for, such as Coach, Donna Karan, Levi’s and Ralph Lauren,…”
M · partner
History
2026-07-311 observed active session · 100% of active names held across the episode