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	-129,800	Closed	-$48K	–	5585
2020 Q1	$48K	Buy	129,800 +15,900	+14%	+$11.2K	﹤0.01%	4275
2019 Q4	$126K	Buy	113,900 +37,500	+49%	+$39.8K	﹤0.01%	4217
2019 Q3	$69K	Buy	+76,400	New	+$64.2K	﹤0.01%	3972
2019 Q2	–	Sell	-103,300	Closed	-$154K	–	5465
2019 Q1	$154K	Sell	103,300 -209,300	-67%	-$295K	﹤0.01%	3982
2018 Q4	$322K	Sell	312,600 -32,700	-9%	-$45.9K	﹤0.01%	3109
2018 Q3	$573K	Sell	345,300 -11,800	-3%	-$25K	﹤0.01%	2951
2018 Q2	$1.08M	Hold	357,100	–	–	﹤0.01%	2193
2018 Q1	$1.08M	Buy	357,100 +8,400	+2%	+$30.3K	﹤0.01%	2193
2017 Q4	$1.1M	Buy	348,700 +108,700	+45%	+$350K	﹤0.01%	2105
2017 Q3	$914K	Buy	+240,000	New	+$1.06M	﹤0.01%	1992
2017 Q2	–	Sell	-424,100	Closed	-$2.61M	–	5262
2017 Q1	$2.61M	Buy	424,100 +44,800	+12%	+$296K	0.01%	994
2016 Q4	$3.15M	Buy	+379,300	New	+$3.43M	0.02%	1031
2016 Q3	–	Sell	-305,700	Closed	-$2.71M	–	5330
2016 Q2	$2.71M	Buy	+305,700	New	+$2.68M	0.02%	921

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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 $3.55B AUM 27.24% 1-Year Est. Return

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.