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 Q1	–	Sell	-260,000	Closed	-$291K	–	707
2019 Q4	$291K	Buy	260,000 +140,000	+117%	+$149K	0.01%	511
2019 Q3	$106K	Buy	+120,000	New	+$101K	0.01%	564

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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 $3.24B AUM 18.68% 1-Year Est. Return

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.