Walleye Trading
JCP

Walleye Trading’s J.C. Penney Company, Inc. JCP Stock Holding History

Walleye Trading’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
-47,278
Closed -$53K – 4857
2019
Q4 		$53K Sell
47,278
-21,002
-31% -$22.3K ﹤0.01% 3788
2019
Q3 		$61K Buy
+68,280
New +$57.4K ﹤0.01% 3504
2019
Q1 		– Sell
-173
Closed – – 5044
2018
Q4 		$0 Sell
173
-185,983
-100% -$261K ﹤0.01% 5670
2018
Q3 		$309K Buy
186,156
+69,418
+59% +$147K ﹤0.01% 3381
2018
Q2 		$273K Buy
116,738
+106,268
+1,015% +$300K ﹤0.01% 3365
2018
Q1 		$32K Buy
+10,470
New +$37.8K ﹤0.01% 4239
2017
Q1 		– Sell
-134,505
Closed -$889K – 5350
2016
Q4 		$1.12M Buy
134,505
+76,608
+132% +$692K 0.01% 1426
2016
Q3 		$534K Sell
57,897
-217,027
-79% -$2.07M ﹤0.01% 2076
2016
Q2 		$2.44M Buy
274,924
+212,398
+340% +$1.86M 0.02% 867
2016
Q1 		$692K Buy
+62,526
New +$548K 0.01% 1698
2015
Q4 		– Sell
-7,156
Closed -$59.7K – 5914
2015
Q3 		$66K Sell
7,156
-6,877
-49% -$60.9K ﹤0.01% 3302
2015
Q2 		$119K Buy
+14,033
New +$121K ﹤0.01% 2903
2014
Q4 		– Sell
-6,079
Closed -$44.6K – 4643
2014
Q3 		$61K Sell
6,079
-118,185
-95% -$1.16M ﹤0.01% 2994
2014
Q2 		$1.13M Buy
124,264
+62,567
+101% +$539K 0.02% 737
2014
Q1 		$532K Sell
61,697
-13,718
-18% -$99.1K 0.01% 1254
2013
Q4 		$690K Buy
75,415
+40,561
+116% +$338K 0.01% 1351
2013
Q3 		$307K Buy
34,854
+7,391
+27% +$105K ﹤0.01% 1463
2013
Q2 		$469K Buy
+27,463
New +$462K ﹤0.01% 1281

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading's JCP Position: Q1 2020 in Review

Walleye Trading sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 47,278 shares — an estimated $53K sold.

Walleye Trading first reported a position in JCP in Q2 2013 and held it in 18 quarters. The position peaked at $2.44M in Q2 2016. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

  • Walleye Trading reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 47,278 J.C. Penney Company, Inc. shares in Q1 2020, an estimated $53K.
  • Walleye Trading first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 18 quarters.
  • Walleye Trading's J.C. Penney Company, Inc. position peaked at $2.44M in Q2 2016.
  • 202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.