DS
JCP

David Shaw’s J.C. Penney Company, Inc. JCP Stock Holding History

David Shaw’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
-3,022,307
Closed -$1.09M – 4381
2020
Q1 		$1.09M Sell
3,022,307
-7,704,255
-72% -$5.43M ﹤0.01% 2667
2019
Q4 		$12M Buy
10,726,562
+2,122,317
+25% +$2.25M 0.01% 1089
2019
Q3 		$7.65M Buy
8,604,245
+2,670,295
+45% +$2.24M 0.01% 1350
2019
Q2 		$6.76M Sell
5,933,950
-40,208
-0.7% -$47.8K 0.01% 1373
2019
Q1 		$8.9M Buy
5,974,158
+5,944,971
+20,369% +$8.37M 0.01% 1174
2018
Q4 		$30K Buy
+29,187
New +$40.9K ﹤0.01% 3697
2018
Q1 		– Sell
-660,955
Closed -$2.38M – 3897
2017
Q4 		$2.09M Buy
660,955
+570,014
+627% +$1.84M ﹤0.01% 2109
2017
Q3 		$346K Buy
90,941
+59,884
+193% +$265K ﹤0.01% 3086
2017
Q2 		$145K Sell
31,057
-130,791
-81% -$669K ﹤0.01% 3234
2017
Q1 		$997K Sell
161,848
-82,330
-34% -$544K ﹤0.01% 2307
2016
Q4 		$2.03M Sell
244,178
-2,250,611
-90% -$20.3M ﹤0.01% 1993
2016
Q3 		$23M Buy
2,494,789
+992,946
+66% +$9.46M 0.04% 524
2016
Q2 		$13.3M Buy
1,501,843
+585,152
+64% +$5.14M 0.02% 732
2016
Q1 		$10.1M Buy
916,691
+648,777
+242% +$5.68M 0.02% 860
2015
Q4 		$1.78M Sell
267,914
-220,118
-45% -$1.84M ﹤0.01% 2224
2015
Q3 		$4.53M Buy
488,032
+18,970
+4% +$168K 0.01% 1470
2015
Q2 		$3.97M Buy
469,062
+66,850
+17% +$577K 0.01% 1642
2015
Q1 		$3.38M Sell
402,212
-2,522,065
-86% -$19.6M 0.01% 1653
2014
Q4 		$18.9M Buy
2,924,277
+510,153
+21% +$3.74M 0.02% 739
2014
Q3 		$24.2M Buy
2,414,124
+2,352,026
+3,788% +$23.1M 0.03% 616
2014
Q2 		$562K Sell
62,098
-508,080
-89% -$4.38M ﹤0.01% 3431
2014
Q1 		$4.92M Buy
570,178
+70,492
+14% +$509K 0.01% 1595
2013
Q4 		$4.57M Sell
499,686
-3,030,435
-86% -$25.3M 0.01% 1752
2013
Q3 		$31.1M Buy
3,530,121
+3,424,737
+3,250% +$48.8M 0.05% 409
2013
Q2 		$1.8M Buy
+105,384
New +$1.77M ﹤0.01% 2227

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $3.55B AUM 27.24% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

David Shaw's JCP Position: Q2 2020 in Review

David Shaw sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 3,022,307 shares — an estimated $1.09M sold.

David Shaw first reported a position in JCP in Q2 2013 and held it in 25 quarters. The position peaked at $31.1M in Q3 2013. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • David Shaw reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • David Shaw sold 3,022,307 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $1.09M.
  • David Shaw first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 25 quarters.
  • David Shaw's J.C. Penney Company, Inc. position peaked at $31.1M in Q3 2013.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.