Jcp Investment Management, LLC
CIK Number: 0001461945
120.58M
Market Value
14
# of Holdings
4 months
Avg. Holding Period
33.33%
Win Rate
18171.79%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 Et... | 604.63 | -0.47% | 30.67K | 0.00% | 17.60M | 538.9 | 14.59% | |
| 2 | Berkshire Hatha... | 458.90 | -0.54% | 26.22K | 0.00% | 12.07M | 280.04 | 10.01% | |
| 3 | Restaurant Bran... | 69.17 | -0.91% | 157.28K | +20.99% | 11.34M | 76.99 | 9.41% | |
| 4 | Energy Transfer... | 19.23 | +0.29% | 677.00K | +100.00% | 10.87M | 16.05 | 9.01% | |
| 5 | Cheesecake Fact... | 49.98 | -0.17% | 237.21K | +80.99% | 9.62M | 39.42 | 7.98% |
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