Gabelli Funds’s J.C. Penney Company, Inc. JCP Stock Holding History

Gabelli Funds’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 Q1	–	Sell	-24,500	Closed	-$27K	–	1127
2019 Q4	$27K	Sell	24,500 -27,500	-53%	-$29.2K	﹤0.01%	1088
2019 Q3	$46K	Sell	52,000 -136,000	-72%	-$114K	﹤0.01%	1099
2019 Q2	$214K	Sell	188,000 -93,000	-33%	-$110K	﹤0.01%	1076
2019 Q1	$419K	Sell	281,000 -93,000	-25%	-$131K	﹤0.01%	995
2018 Q4	$389K	Sell	374,000 -91,500	-20%	-$128K	﹤0.01%	1007
2018 Q3	$773K	Sell	465,500 -726,000	-61%	-$1.54M	﹤0.01%	950
2018 Q2	$2.79M	Sell	1,191,500 -101,500	-8%	-$286K	0.02%	713
2018 Q1	$3.9M	Sell	1,293,000 -83,000	-6%	-$299K	0.02%	614
2017 Q4	$4.35M	Sell	1,376,000 -63,000	-4%	-$203K	0.03%	598
2017 Q3	$5.48M	Sell	1,439,000 -126,000	-8%	-$558K	0.03%	550
2017 Q2	$7.28M	Sell	1,565,000 -21,000	-1%	-$107K	0.04%	461
2017 Q1	$9.77M	Buy	1,586,000 +161,000	+11%	+$1.06M	0.06%	388
2016 Q4	$11.8M	Hold	1,425,000	–	–	0.07%	345
2016 Q3	$13.1M	Sell	1,425,000 -33,000	-2%	-$314K	0.08%	323
2016 Q2	$12.9M	Buy	1,458,000 +9,000	+0.6%	+$79K	0.08%	333
2016 Q1	$16M	Sell	1,449,000 -34,000	-2%	-$298K	0.1%	287
2015 Q4	$9.88M	Sell	1,483,000 -15,000	-1%	-$125K	0.06%	389
2015 Q3	$13.9M	Buy	1,498,000 +24,000	+2%	+$213K	0.08%	319
2015 Q2	$12.5M	Sell	1,474,000 -20,000	-1%	-$173K	0.07%	379
2015 Q1	$12.6M	Sell	1,494,000 -60,000	-4%	-$467K	0.06%	381
2014 Q4	$10.1M	Buy	1,554,000 +100,000	+7%	+$734K	0.05%	440
2014 Q3	$14.6M	Buy	1,454,000 +30,000	+2%	+$294K	0.07%	342
2014 Q2	$12.9M	Buy	1,424,000 +7,000	+0.5%	+$60.3K	0.06%	380
2014 Q1	$12.2M	Buy	1,417,000 +57,000	+4%	+$412K	0.06%	380
2013 Q4	$12.4M	Buy	1,360,000 +95,000	+8%	+$792K	0.07%	369
2013 Q3	$11.1M	Buy	1,265,000 +1,000,000	+377%	+$14.3M	0.06%	381
2013 Q2	$4.53M	Buy	+265,000	New	+$4.46M	0.03%	550

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gabelli Funds's JCP Position: Q1 2020 in Review

Gabelli Funds sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 24,500 shares — an estimated $27K sold.

Gabelli Funds first reported a position in JCP in Q2 2013 and held it in 27 quarters. The position peaked at $16M in Q1 2016. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

Gabelli Funds reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
Gabelli Funds sold 24,500 J.C. Penney Company, Inc. shares in Q1 2020, an estimated $27K.
Gabelli Funds first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 27 quarters.
Gabelli Funds's J.C. Penney Company, Inc. position peaked at $16M in Q1 2016.
202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on Gabelli Funds's 13F filing for Q1 2020, filed 14 May 2020.