Jcp Investment Management, LLC
CIK Number: 0001461945
162.15M
Market Value
17
# of Holdings
5 months
Avg. Holding Period
42.11%
Win Rate
-0.40%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAKE | The Cheesecake ... | 55.14 | -0.85% | 667.21K | +181.27% | 31.65M | 44.59 | 18.65% |
| 2 | SPY | SPDR S&P 500 ET... | 589.47 | -0.1% | 30.67K | 0.00% | 18.03M | 542.33 | 10.63% |
| 3 | MKL | Markel Corporat... | 1939.88 | +1.60% | 9.38K | +100.00% | 16.2M | 1726.23 | 9.55% |
| 4 | ET | Energy Transfer... | 17.48 | -1.13% | 684.06K | +1.04% | 13.4M | 16.09 | 7.90% |
| 5 | UNFI | United Natural ... | 30.55 | -1.12% | 470.32K | 0.00% | 12.84M | 37.01 | 7.57% |
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