Wolverine Trading
JCP

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

Wolverine 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
Q2 		– Sell
-39,528
Closed -$14K – 5584
2020
Q1 		$14K Buy
39,528
+28,569
+261% +$20.1K ﹤0.01% 4457
2019
Q4 		$12K Sell
10,959
-22,794
-68% -$24.2K ﹤0.01% 4561
2019
Q3 		$30K Buy
+33,753
New +$28.4K ﹤0.01% 4132
2019
Q2 		– Sell
-34,001
Closed -$51K – 5464
2019
Q1 		$51K Sell
34,001
-171,760
-83% -$242K ﹤0.01% 4315
2018
Q4 		$212K Sell
205,761
-33,366
-14% -$46.8K ﹤0.01% 3630
2018
Q3 		$397K Buy
239,127
+181,162
+313% +$384K ﹤0.01% 3400
2018
Q2 		$175K Hold
57,965
– – ﹤0.01% 4470
2018
Q1 		$175K Buy
57,965
+9,948
+21% +$35.9K ﹤0.01% 4470
2017
Q4 		$152K Buy
48,017
+29,105
+154% +$93.7K ﹤0.01% 4296
2017
Q3 		$72K Buy
+18,912
New +$83.7K ﹤0.01% 4164
2017
Q2 		– Sell
-21,545
Closed -$133K – 5261
2017
Q1 		$133K Sell
21,545
-11,938
-36% -$78.9K ﹤0.01% 3729
2016
Q4 		$278K Buy
+33,483
New +$302K ﹤0.01% 3348

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AG
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 $3.55B AUM 27.24% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Wolverine Trading's JCP Position: Q2 2020 in Review

Wolverine Trading sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 39,528 shares — an estimated $14K sold.

Wolverine Trading first reported a position in JCP in Q4 2016 and held it in 12 quarters. The position peaked at $397K in Q3 2018. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Wolverine Trading reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Wolverine Trading sold 39,528 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $14K.
  • Wolverine Trading first reported a position in J.C. Penney Company, Inc. in Q4 2016 and held it in 12 quarters.
  • Wolverine Trading's J.C. Penney Company, Inc. position peaked at $397K in Q3 2018.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Wolverine Trading's 13F filing for Q2 2020, filed 13 Aug 2020.