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MCM
JCP

MKP Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

MKP Capital Management’s Portfolio JCP Stock Details JCP Fund Activity
Bought
Maintained
Sold
Put Options
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
– Sell
-129,900
Closed -$47K – 41
2020
Q1
$47K Sell
129,900
-242,500
-65% -$171K 0.04% 8
2019
Q4
$417K Buy
372,400
+100
+0% +$106 0.05% 49
2019
Q3
$331K Sell
372,300
-187,200
-33% -$157K 0.16% 38
2019
Q2
$638K Hold
559,500
– – 0.36% 25
2019
Q1
$834K Buy
+559,500
New +$788K 0.74% 13

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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that caused a significant change in a fund's stake in a stock Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
Fund Manager Index Stock index based on fund manager consensus updated each quarter

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