Algert Global’s GNC Holdings, Inc. GNC Stock Holding History

Algert Global’s Portfolio GNC Stock Details GNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-95,910	Closed	-$205K	–	466
2019 Q3	$205K	Sell	95,910 -105,280	-52%	-$211K	0.08%	279
2019 Q2	$302K	Buy	+201,190	New	+$382K	0.11%	225
2016 Q3	–	Sell	-9,931	Closed	-$241K	–	463
2016 Q2	$241K	Sell	9,931 -21,673	-69%	-$599K	0.1%	300
2016 Q1	$1M	Buy	31,604 +15,094	+91%	+$433K	0.38%	90
2015 Q4	$512K	Buy	+16,510	New	+$556K	0.24%	161

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's GNC Position: Q4 2019 in Review

Algert Global sold out of GNC Holdings, Inc. (GNC) in Q4 2019, closing a stake of 95,910 shares — an estimated $205K sold.

Algert Global first reported a position in GNC in Q4 2015 and held it in 5 quarters. The position peaked at $1M in Q1 2016. 100 funds tracked by Wall St. Rank hold GNC as of Q4 2019.

Algert Global reported no remaining GNC Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Algert Global sold 95,910 GNC Holdings, Inc. shares in Q4 2019, an estimated $205K.
Algert Global first reported a position in GNC Holdings, Inc. in Q4 2015 and held it in 5 quarters.
Algert Global's GNC Holdings, Inc. position peaked at $1M in Q1 2016.
100 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2019.

Based on Algert Global's 13F filing for Q4 2019, filed 18 Feb 2020.