Jeff Yass’s J.C. Penney Company, Inc. JCP Stock Holding History

Jeff Yass’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	-1,876,466	Closed	-$676K	–	11455
2020 Q1	$676K	Buy	1,876,466 +185,107	+11%	+$130K	﹤0.01%	6283
2019 Q4	$1.89M	Buy	1,691,359 +327,919	+24%	+$348K	﹤0.01%	4418
2019 Q3	$1.21M	Buy	1,363,440 +1,237,219	+980%	+$1.04M	﹤0.01%	5283
2019 Q2	$144K	Buy	+126,221	New	+$150K	﹤0.01%	9402
2019 Q1	–	Sell	-5,001,617	Closed	-$7.04M	–	10331
2018 Q4	$5.2M	Sell	5,001,617 -965,356	-16%	-$1.35M	﹤0.01%	2245
2018 Q3	$9.91M	Buy	5,966,973 +4,177,499	+233%	+$8.86M	﹤0.01%	1947
2018 Q2	$4.19M	Sell	1,789,474 -227,156	-11%	-$641K	﹤0.01%	2943
2018 Q1	$6.09M	Buy	2,016,630 +1,907,509	+1,748%	+$6.88M	﹤0.01%	2298
2017 Q4	$345K	Buy	109,121 +88,621	+432%	+$285K	﹤0.01%	7349
2017 Q3	$78K	Sell	20,500 -65,419	-76%	-$289K	﹤0.01%	8435
2017 Q2	$400K	Sell	85,919 -4,236,582	-98%	-$21.7M	﹤0.01%	7049
2017 Q1	$26.6M	Buy	4,322,501 +3,129,528	+262%	+$20.7M	0.01%	878
2016 Q4	$9.91M	Buy	1,192,973 +314,181	+36%	+$2.84M	0.01%	1571
2016 Q3	$8.1M	Buy	878,792 +684,841	+353%	+$6.52M	﹤0.01%	1705
2016 Q2	$1.72M	Buy	193,951 +44,994	+30%	+$395K	﹤0.01%	3844
2016 Q1	$1.65M	Sell	148,957 -357,523	-71%	-$3.13M	﹤0.01%	4140
2015 Q4	$3.37M	Buy	506,480 +200,762	+66%	+$1.67M	﹤0.01%	3081
2015 Q3	$2.84M	Sell	305,718 -626,319	-67%	-$5.55M	﹤0.01%	3602
2015 Q2	$7.89M	Sell	932,037 -295,090	-24%	-$2.55M	﹤0.01%	2277
2015 Q1	$10.3M	Sell	1,227,127 -935,799	-43%	-$7.29M	﹤0.01%	1844
2014 Q4	$14M	Buy	2,162,926 +1,663,125	+333%	+$12.2M	0.01%	1657
2014 Q3	$5.02M	Buy	499,801 +332,057	+198%	+$3.26M	﹤0.01%	3013
2014 Q2	$1.52M	Sell	167,744 -167,805	-50%	-$1.45M	﹤0.01%	5212
2014 Q1	$2.89M	Sell	335,549 -1,951,708	-85%	-$14.1M	﹤0.01%	3714
2013 Q4	$20.9M	Sell	2,287,257 -877,118	-28%	-$7.31M	0.01%	1311
2013 Q3	$27.9M	Buy	3,164,375 +1,773,788	+128%	+$25.3M	0.01%	963
2013 Q2	$23.8M	Buy	+1,390,587	New	+$23.4M	0.01%	992

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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 $3.55B AUM 27.24% 1-Year Est. Return

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

Jeff Yass's JCP Position: Q2 2020 in Review

Jeff Yass sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 1,876,466 shares — an estimated $676K sold.

Jeff Yass first reported a position in JCP in Q2 2013 and held it in 27 quarters. The position peaked at $27.9M in Q3 2013. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Jeff Yass reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Jeff Yass sold 1,876,466 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $676K.
Jeff Yass first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 27 quarters.
Jeff Yass's J.C. Penney Company, Inc. position peaked at $27.9M in Q3 2013.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.