Lido Advisors
JCP

Lido Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

Lido 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
-100,000
Closed -$36K – 682
2020
Q1 		$36K Buy
+100,000
New +$70.4K ﹤0.01% 574
2019
Q4 		– Sell
-170,000
Closed -$181K – 693
2019
Q3 		$151K Buy
+170,000
New +$143K 0.01% 561

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $3.24B AUM 18.68% 1-Year Est. Return
HF
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

Lido Advisors's JCP Position: Q2 2020 in Review

Lido Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 100,000 shares — an estimated $36K sold.

Lido Advisors first reported a position in JCP in Q3 2019 and held it in 2 quarters. The position peaked at $151K in Q3 2019. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Lido Advisors reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Lido Advisors sold 100,000 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $36K.
  • Lido Advisors first reported a position in J.C. Penney Company, Inc. in Q3 2019 and held it in 2 quarters.
  • Lido Advisors's J.C. Penney Company, Inc. position peaked at $151K in Q3 2019.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Lido Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.