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
-23,600
Closed -$9K – 5583
2020
Q1 		$9K Sell
23,600
-70,300
-75% -$49.5K ﹤0.01% 4495
2019
Q4 		$104K Buy
93,900
+14,500
+18% +$15.4K ﹤0.01% 4269
2019
Q3 		$71K Buy
+79,400
New +$66.7K ﹤0.01% 3961
2019
Q2 		– Sell
-114,200
Closed -$170K – 5463
2019
Q1 		$170K Sell
114,200
-98,900
-46% -$139K ﹤0.01% 3930
2018
Q4 		$219K Sell
213,100
-96,600
-31% -$135K ﹤0.01% 3601
2018
Q3 		$514K Sell
309,700
-147,200
-32% -$312K ﹤0.01% 3080
2018
Q2 		$1.38M Hold
456,900
– – ﹤0.01% 1917
2018
Q1 		$1.38M Sell
456,900
-74,900
-14% -$270K ﹤0.01% 1917
2017
Q4 		$1.68M Buy
531,800
+226,100
+74% +$728K 0.01% 1688
2017
Q3 		$1.17M Buy
+305,700
New +$1.35M ﹤0.01% 1771
2017
Q2 		– Sell
-244,300
Closed -$1.5M – 5260
2017
Q1 		$1.5M Sell
244,300
-154,300
-39% -$1.02M 0.01% 1395
2016
Q4 		$3.31M Buy
+398,600
New +$3.6M 0.02% 982
2016
Q3 		– Sell
-238,900
Closed -$2.12M – 5329
2016
Q2 		$2.12M Buy
+238,900
New +$2.1M 0.01% 1065

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.