Arrowstreet Capital’s GNC Holdings, Inc. GNC Stock Holding History

Arrowstreet Capital’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	-55,000	Closed	-$118K	–	1990
2019 Q3	$118K	Sell	55,000 -308,213	-85%	-$617K	﹤0.01%	1496
2019 Q2	$545K	Buy	363,213 +28,948	+9%	+$54.9K	﹤0.01%	1167
2019 Q1	$913K	Buy	+334,265	New	+$945K	﹤0.01%	1341
2018 Q1	–	Sell	-119,200	Closed	-$440K	–	1432
2017 Q4	$440K	Buy	+119,200	New	+$749K	﹤0.01%	1085
2016 Q4	–	Sell	-13,545	Closed	-$277K	–	2762
2016 Q3	$277K	Sell	13,545 -1,155	-8%	-$25.3K	﹤0.01%	1361
2016 Q2	$357K	Buy	+14,700	New	+$406K	﹤0.01%	1204
2014 Q1	–	Sell	-14,146	Closed	-$827K	–	1419
2013 Q4	$827K	Buy	+14,146	New	+$816K	﹤0.01%	866

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCCA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's GNC Position: Q4 2019 in Review

Arrowstreet Capital sold out of GNC Holdings, Inc. (GNC) in Q4 2019, closing a stake of 55,000 shares — an estimated $118K sold.

Arrowstreet Capital first reported a position in GNC in Q4 2013 and held it in 7 quarters. The position peaked at $913K in Q1 2019. 100 funds tracked by Wall St. Rank hold GNC as of Q4 2019.

Arrowstreet Capital reported no remaining GNC Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Arrowstreet Capital sold 55,000 GNC Holdings, Inc. shares in Q4 2019, an estimated $118K.
Arrowstreet Capital first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 7 quarters.
Arrowstreet Capital's GNC Holdings, Inc. position peaked at $913K in Q1 2019.
100 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2019.

Based on Arrowstreet Capital's 13F filing for Q4 2019, filed 13 Feb 2020.