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	-797,500	Closed	-$287K	–	10913
2020 Q1	$287K	Buy	797,500 +221,700	+39%	+$156K	﹤0.01%	7421
2019 Q4	$645K	Sell	575,800 -114,600	-17%	-$122K	﹤0.01%	6389
2019 Q3	$614K	Sell	690,400 -291,400	-30%	-$245K	﹤0.01%	6412
2019 Q2	$1.12M	Sell	981,800 -2,258,400	-70%	-$2.68M	﹤0.01%	5515
2019 Q1	$4.83M	Sell	3,240,200 -769,800	-19%	-$1.08M	﹤0.01%	3054
2018 Q4	$4.17M	Sell	4,010,000 -607,800	-13%	-$852K	﹤0.01%	3039
2018 Q3	$7.67M	Buy	4,617,800 +180,000	+4%	+$382K	﹤0.01%	2456
2018 Q2	$10.4M	Buy	4,437,800 +99,000	+2%	+$279K	0.01%	1890
2018 Q1	$13.1M	Buy	4,338,800 +420,100	+11%	+$1.51M	0.01%	1487
2017 Q4	$12.4M	Buy	3,918,700 +1,002,000	+34%	+$3.23M	0.01%	1535
2017 Q3	$11.1M	Buy	2,916,700 +1,243,400	+74%	+$5.5M	0.01%	1508
2017 Q2	$7.78M	Buy	1,673,300 +680,000	+68%	+$3.48M	0.01%	1667
2017 Q1	$6.12M	Sell	993,300 -545,900	-35%	-$3.61M	0.01%	1849
2016 Q4	$12.8M	Sell	1,539,200 -232,600	-13%	-$2.1M	0.01%	1177
2016 Q3	$16.3M	Buy	1,771,800 +851,500	+93%	+$8.11M	0.02%	991
2016 Q2	$8.17M	Buy	920,300 +487,700	+113%	+$4.28M	0.01%	1403
2016 Q1	$4.79M	Sell	432,600 -902,100	-68%	-$7.9M	0.01%	1826
2015 Q4	$8.89M	Buy	1,334,700 +1,035,500	+346%	+$8.64M	0.01%	1370
2015 Q3	$2.78M	Sell	299,200 -265,400	-47%	-$2.35M	﹤0.01%	2553
2015 Q2	$4.78M	Buy	564,600 +183,600	+48%	+$1.58M	﹤0.01%	2111
2015 Q1	$3.2M	Sell	381,000 -1,650,300	-81%	-$12.8M	﹤0.01%	2511
2014 Q4	$13.2M	Buy	2,031,300 +29,500	+1%	+$216K	0.01%	1212
2014 Q3	$20.1M	Buy	2,001,800 +1,398,900	+232%	+$13.7M	0.02%	900
2014 Q2	$5.46M	Buy	602,900 +153,900	+34%	+$1.33M	0.01%	1754
2014 Q1	$3.87M	Sell	449,000 -3,290,800	-88%	-$23.8M	﹤0.01%	2006
2013 Q4	$34.2M	Sell	3,739,800 -125,000	-3%	-$1.04M	0.04%	529
2013 Q3	$34.1M	Buy	3,864,800 +1,850,800	+92%	+$26.4M	0.05%	470
2013 Q2	$34.4M	Buy	+2,014,000	New	+$33.9M	0.06%	381

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.