Citadel Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

Citadel Advisors’s Portfolio JCP Stock Details JCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-241,773	Closed	-$87K	–	10912
2020 Q1	$87K	Sell	241,773 -431,607	-64%	-$304K	﹤0.01%	8722
2019 Q4	$754K	Buy	673,380 +318,617	+90%	+$338K	﹤0.01%	6115
2019 Q3	$315K	Buy	354,763 +73,327	+26%	+$61.6K	﹤0.01%	7481
2019 Q2	$321K	Sell	281,436 -76,213	-21%	-$90.5K	﹤0.01%	7478
2019 Q1	$533K	Buy	357,649 +216,856	+154%	+$305K	﹤0.01%	6686
2018 Q4	$146K	Sell	140,793 -2,325,076	-94%	-$3.26M	﹤0.01%	8075
2018 Q3	$4.09M	Buy	2,465,869 +2,027,078	+462%	+$4.3M	﹤0.01%	3255
2018 Q2	$1.03M	Sell	438,791 -961,945	-69%	-$2.71M	﹤0.01%	5170
2018 Q1	$4.23M	Buy	1,400,736 +945,797	+208%	+$3.41M	﹤0.01%	2649
2017 Q4	$1.44M	Sell	454,939 -452,478	-50%	-$1.46M	﹤0.01%	4091
2017 Q3	$3.46M	Sell	907,417 -437,866	-33%	-$1.94M	﹤0.01%	2730
2017 Q2	$6.26M	Sell	1,345,283 -21,318	-2%	-$109K	0.01%	1884
2017 Q1	$8.42M	Sell	1,366,601 -289,517	-17%	-$1.91M	0.01%	1565
2016 Q4	$13.8M	Sell	1,656,118 -5,797,952	-78%	-$52.4M	0.01%	1124
2016 Q3	$68.7M	Buy	7,454,070 +1,888,588	+34%	+$18M	0.07%	266
2016 Q2	$49.4M	Buy	5,565,482 +5,523,061	+13,020%	+$48.5M	0.06%	348
2016 Q1	$469K	Sell	42,421 -1,455,501	-97%	-$12.7M	﹤0.01%	4500
2015 Q4	$9.98M	Sell	1,497,922 -679,253	-31%	-$5.67M	0.01%	1276
2015 Q3	$20.2M	Sell	2,177,175 -985,390	-31%	-$8.73M	0.02%	896
2015 Q2	$26.8M	Buy	3,162,565 +1,038,812	+49%	+$8.96M	0.02%	822
2015 Q1	$17.9M	Buy	+2,123,753	New	+$16.5M	0.02%	1045
2014 Q4	–	Sell	-630,261	Closed	-$4.62M	–	8851
2014 Q3	$6.33M	Buy	630,261 +460,368	+271%	+$4.51M	0.01%	1775
2014 Q2	$1.54M	Sell	169,893 -1,681,079	-91%	-$14.5M	﹤0.01%	2997
2014 Q1	$16M	Buy	1,850,972 +1,603,231	+647%	+$11.6M	0.02%	965
2013 Q4	$2.27M	Sell	247,741 -857,301	-78%	-$7.15M	﹤0.01%	2413
2013 Q3	$9.75M	Buy	1,105,042 +540,301	+96%	+$7.71M	0.01%	1125
2013 Q2	$9.65M	Buy	+564,741	New	+$9.51M	0.02%	1089

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Citadel Advisors's JCP Position: Q2 2020 in Review

Citadel Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 241,773 shares — an estimated $87K sold.

Citadel Advisors first reported a position in JCP in Q2 2013 and held it in 27 quarters. The position peaked at $68.7M in Q3 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Citadel Advisors reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Citadel Advisors sold 241,773 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $87K.
Citadel Advisors first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 27 quarters.
Citadel Advisors's J.C. Penney Company, Inc. position peaked at $68.7M in Q3 2016.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.