JY
JCP

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
-172,400
Closed -$62K – 11454
2020
Q1 		$62K Sell
172,400
-82,900
-32% -$58.4K ﹤0.01% 9583
2019
Q4 		$286K Sell
255,300
-15,200
-6% -$16.1K ﹤0.01% 8127
2019
Q3 		$240K Sell
270,500
-730,100
-73% -$613K ﹤0.01% 8744
2019
Q2 		$1.14M Buy
1,000,600
+49,500
+5% +$58.8K ﹤0.01% 5353
2019
Q1 		$1.42M Buy
951,100
+280,200
+42% +$395K ﹤0.01% 4333
2018
Q4 		$698K Sell
670,900
-488,400
-42% -$685K ﹤0.01% 5392
2018
Q3 		$1.92M Sell
1,159,300
-300,500
-21% -$637K ﹤0.01% 4069
2018
Q2 		$3.42M Sell
1,459,800
-2,221,000
-60% -$6.27M ﹤0.01% 3215
2018
Q1 		$11.1M Sell
3,680,800
-418,000
-10% -$1.51M ﹤0.01% 1683
2017
Q4 		$13M Buy
4,098,800
+2,452,400
+149% +$7.9M ﹤0.01% 1606
2017
Q3 		$6.27M Sell
1,646,400
-119,400
-7% -$528K ﹤0.01% 2238
2017
Q2 		$8.21M Buy
1,765,800
+695,100
+65% +$3.55M ﹤0.01% 1870
2017
Q1 		$6.6M Sell
1,070,700
-240,100
-18% -$1.59M ﹤0.01% 2045
2016
Q4 		$10.9M Buy
1,310,800
+52,500
+4% +$474K 0.01% 1479
2016
Q3 		$11.6M Sell
1,258,300
-422,800
-25% -$4.03M 0.01% 1402
2016
Q2 		$14.9M Sell
1,681,100
-778,000
-32% -$6.83M 0.01% 1156
2016
Q1 		$27.2M Sell
2,459,100
-1,016,100
-29% -$8.9M 0.01% 796
2015
Q4 		$23.1M Sell
3,475,200
-505,600
-13% -$4.22M 0.01% 1037
2015
Q3 		$37M Buy
3,980,800
+1,732,900
+77% +$15.3M 0.02% 799
2015
Q2 		$19M Buy
2,247,900
+275,900
+14% +$2.38M 0.01% 1343
2015
Q1 		$16.6M Sell
1,972,000
-736,400
-27% -$5.73M 0.01% 1390
2014
Q4 		$17.6M Sell
2,708,400
-2,598,500
-49% -$19.1M 0.01% 1455
2014
Q3 		$53.3M Buy
5,306,900
+1,617,300
+44% +$15.9M 0.02% 714
2014
Q2 		$33.4M Buy
3,689,600
+89,500
+2% +$771K 0.01% 959
2014
Q1 		$31M Sell
3,600,100
-3,140,300
-47% -$22.7M 0.01% 916
2013
Q4 		$61.7M Sell
6,740,400
-779,800
-10% -$6.5M 0.03% 552
2013
Q3 		$66.3M Buy
7,520,200
+3,881,900
+107% +$55.4M 0.04% 470
2013
Q2 		$62.1M Buy
+3,638,300
New +$61.2M 0.04% 468

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

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.