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

Nut Tree Capital Management’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	-1,500,000	Closed	-$540K	–	21
2020 Q1	$540K	Hold	1,500,000	–	–	0.24%	16
2019 Q4	$1.68M	Hold	1,500,000	–	–	0.77%	10
2019 Q3	$1.33M	Hold	1,500,000	–	–	0.41%	13
2019 Q2	$1.71M	Hold	1,500,000	–	–	0.93%	8
2019 Q1	$2.23M	Buy	1,500,000 +50,000	+3%	+$70.4K	1.72%	6
2018 Q4	$1.51M	Buy	+1,450,000	New	+$2.03M	1.79%	9

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

Nut Tree Capital Management's JCP Position: Q2 2020 in Review

Nut Tree Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 1,500,000 shares — an estimated $540K sold.

Nut Tree Capital Management first reported a position in JCP in Q4 2018 and held it in 6 quarters. The position peaked at $2.23M in Q1 2019. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Nut Tree Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Nut Tree Capital Management sold 1,500,000 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $540K.
Nut Tree Capital Management first reported a position in J.C. Penney Company, Inc. in Q4 2018 and held it in 6 quarters.
Nut Tree Capital Management's J.C. Penney Company, Inc. position peaked at $2.23M in Q1 2019.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Nut Tree Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.