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
-100,400
Closed -$112K – 4858
2019
Q4 		$112K Hold
100,400
– – ﹤0.01% 3506
2019
Q3 		$89K Buy
+100,400
New +$84.3K ﹤0.01% 3376
2019
Q1 		– Sell
-74,800
Closed -$78K – 5045
2018
Q4 		$78K Buy
74,800
+10,000
+15% +$14K ﹤0.01% 3995
2018
Q3 		$108K Sell
64,800
-108,900
-63% -$231K ﹤0.01% 4177
2018
Q2 		$406K Sell
173,700
-170,400
-50% -$481K ﹤0.01% 3027
2018
Q1 		$1.04M Buy
344,100
+299,400
+670% +$1.08M 0.01% 1893
2017
Q4 		$142K Sell
44,700
-1,300
-3% -$4.19K ﹤0.01% 3668
2017
Q3 		$176K Sell
46,000
-138,100
-75% -$611K ﹤0.01% 3325
2017
Q2 		$856K Sell
184,100
-155,200
-46% -$793K 0.01% 1898
2017
Q1 		$2.09M Sell
339,300
-116,900
-26% -$773K 0.01% 1063
2016
Q4 		$3.79M Buy
456,200
+148,800
+48% +$1.34M 0.03% 559
2016
Q3 		$2.83M Sell
307,400
-147,500
-32% -$1.4M 0.02% 727
2016
Q2 		$4.04M Buy
454,900
+32,900
+8% +$289K 0.03% 567
2016
Q1 		$4.67M Buy
422,000
+324,900
+335% +$2.85M 0.04% 414
2015
Q4 		$647K Sell
97,100
-96,500
-50% -$805K 0.01% 1631
2015
Q3 		$1.8M Sell
193,600
-11,300
-6% -$100K 0.02% 717
2015
Q2 		$1.73M Buy
204,900
+31,200
+18% +$269K 0.02% 781
2015
Q1 		$1.46M Buy
173,700
+45,500
+35% +$354K 0.01% 797
2014
Q4 		$830K Buy
128,200
+75,800
+145% +$556K 0.01% 1166
2014
Q3 		$525K Sell
52,400
-358,100
-87% -$3.51M 0.01% 1276
2014
Q2 		$3.72M Buy
410,500
+205,700
+100% +$1.77M 0.05% 202
2014
Q1 		$1.77M Buy
204,800
+51,500
+34% +$372K 0.03% 542
2013
Q4 		$1.4M Sell
153,300
-24,900
-14% -$208K 0.01% 866
2013
Q3 		$1.57M Sell
178,200
-171,600
-49% -$2.45M 0.02% 658
2013
Q2 		$5.97M Buy
+349,800
New +$5.89M 0.06% 266

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.