AQR Capital Management’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-106,685
| Closed | -$50K | – | 2188 |
|
|
2020
Q1 | $50K | Buy |
106,685
+43,925
| +70% | +$20.6K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $169K | Buy |
+62,760
| New | +$169K | ﹤0.01% | 2030 |
|
|
2017
Q2 | – | Sell |
-21,606
| Closed | -$159K | – | 2252 |
|
|
2017
Q1 | $159K | Sell |
21,606
-76,258
| -78% | -$561K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $1.08M | Sell |
97,864
-244,956
| -71% | -$2.7M | ﹤0.01% | 1670 |
|
|
2016
Q3 | $7M | Sell |
342,820
-186,774
| -35% | -$3.81M | 0.01% | 879 |
|
|
2016
Q2 | $12.9M | Buy |
529,594
+6,997
| +1% | +$170K | 0.02% | 665 |
|
|
2016
Q1 | $16.6M | Sell |
522,597
-1,006,283
| -66% | -$31.9M | 0.03% | 581 |
|
|
2015
Q4 | $47.4M | Buy |
1,528,880
+327,489
| +27% | +$10.2M | 0.08% | 312 |
|
|
2015
Q3 | $48.6M | Buy |
1,201,391
+1,019,098
| +559% | +$41.2M | 0.1% | 274 |
|
|
2015
Q2 | $8.11M | Buy |
182,293
+168,696
| +1,241% | +$7.5M | 0.02% | 675 |
|
|
2015
Q1 | $667K | Buy |
13,597
+5,800
| +74% | +$285K | ﹤0.01% | 1588 |
|
|
2014
Q4 | $366K | Sell |
7,797
-69,200
| -90% | -$3.25M | ﹤0.01% | 2108 |
|
|
2014
Q3 | $2.98M | Sell |
76,997
-43,900
| -36% | -$1.7M | 0.01% | 1054 |
|
|
2014
Q2 | $4.12M | Sell |
120,897
-16,294
| -12% | -$556K | 0.01% | 971 |
|
|
2014
Q1 | $6.04M | Buy |
137,191
+67,224
| +96% | +$2.96M | 0.02% | 779 |
|
|
2013
Q4 | $4.09M | Buy |
69,967
+56,363
| +414% | +$3.29M | 0.01% | 965 |
|
|
2013
Q3 | $743K | Sell |
13,604
-5,500
| -29% | -$300K | ﹤0.01% | 1803 |
|
|
2013
Q2 | $845K | Buy |
+19,104
| New | +$845K | ﹤0.01% | 1652 |
|