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
-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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $1.23B AUM 15.63% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return