Citadel Advisors
JCP

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
-196,300
Closed -$71K – 10911
2020
Q1 		$71K Sell
196,300
-178,200
-48% -$126K ﹤0.01% 8853
2019
Q4 		$419K Buy
374,500
+22,800
+6% +$24.2K ﹤0.01% 7093
2019
Q3 		$313K Sell
351,700
-373,200
-51% -$313K ﹤0.01% 7488
2019
Q2 		$826K Sell
724,900
-241,100
-25% -$286K ﹤0.01% 6015
2019
Q1 		$1.44M Buy
966,000
+106,200
+12% +$150K ﹤0.01% 4975
2018
Q4 		$894K Buy
859,800
+200,300
+30% +$281K ﹤0.01% 5473
2018
Q3 		$1.09M Sell
659,500
-38,200
-5% -$81K ﹤0.01% 5386
2018
Q2 		$1.63M Buy
697,700
+462,700
+197% +$1.31M ﹤0.01% 4417
2018
Q1 		$710K Sell
235,000
-1,067,600
-82% -$3.85M ﹤0.01% 5306
2017
Q4 		$4.12M Buy
1,302,600
+512,300
+65% +$1.65M ﹤0.01% 2712
2017
Q3 		$3.01M Sell
790,300
-444,700
-36% -$1.97M ﹤0.01% 2917
2017
Q2 		$5.74M Sell
1,235,000
-985,200
-44% -$5.04M ﹤0.01% 1980
2017
Q1 		$13.7M Buy
2,220,200
+1,596,700
+256% +$10.6M 0.01% 1217
2016
Q4 		$5.18M Buy
623,500
+58,700
+10% +$530K 0.01% 1962
2016
Q3 		$5.21M Sell
564,800
-732,600
-56% -$6.98M 0.01% 1944
2016
Q2 		$11.5M Buy
1,297,400
+260,700
+25% +$2.29M 0.01% 1134
2016
Q1 		$11.5M Buy
1,036,700
+517,600
+100% +$4.53M 0.01% 1100
2015
Q4 		$3.46M Sell
519,100
-198,700
-28% -$1.66M ﹤0.01% 2168
2015
Q3 		$6.67M Buy
717,800
+440,300
+159% +$3.9M 0.01% 1658
2015
Q2 		$2.35M Sell
277,500
-50,200
-15% -$433K ﹤0.01% 2880
2015
Q1 		$2.76M Sell
327,700
-358,400
-52% -$2.79M ﹤0.01% 2680
2014
Q4 		$4.45M Buy
686,100
+206,500
+43% +$1.52M ﹤0.01% 2090
2014
Q3 		$4.82M Sell
479,600
-24,100
-5% -$236K 0.01% 2018
2014
Q2 		$4.56M Sell
503,700
-1,925,300
-79% -$16.6M 0.01% 1914
2014
Q1 		$20.9M Buy
2,429,000
+1,210,700
+99% +$8.74M 0.02% 799
2013
Q4 		$11.1M Sell
1,218,300
-425,000
-26% -$3.54M 0.01% 1144
2013
Q3 		$14.5M Buy
1,643,300
+1,162,900
+242% +$16.6M 0.02% 887
2013
Q2 		$8.21M Buy
+480,400
New +$8.09M 0.01% 1198

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AG
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
HF
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.