Barclays’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,800
| Closed | -$15K | – | 5848 |
|
|
2020
Q2 | $15K | Sell |
27,800
-1,300
| -4% | -$815 | ﹤0.01% | 5270 |
|
|
2020
Q1 | $14K | Sell |
29,100
-7,700
| -21% | -$13.5K | ﹤0.01% | 5744 |
|
|
2019
Q4 | $99K | Buy |
36,800
+9,100
| +33% | +$24.3K | ﹤0.01% | 5487 |
|
|
2019
Q3 | $59K | Buy |
27,700
+5,300
| +24% | +$10.6K | ﹤0.01% | 5825 |
|
|
2019
Q2 | $34K | Sell |
22,400
-4,500
| -17% | -$8.53K | ﹤0.01% | 6261 |
|
|
2019
Q1 | $73K | Buy |
26,900
+6,500
| +32% | +$18.4K | ﹤0.01% | 5612 |
|
|
2018
Q4 | $48K | Sell |
20,400
-3,300
| -14% | -$11.1K | ﹤0.01% | 5501 |
|
|
2018
Q3 | $98K | Sell |
23,700
-2,700
| -10% | -$8.94K | ﹤0.01% | 5569 |
|
|
2018
Q2 | $93K | Buy |
26,400
+7,400
| +39% | +$26.6K | ﹤0.01% | 5298 |
|
|
2018
Q1 | $73K | Buy |
19,000
+2,700
| +17% | +$11.2K | ﹤0.01% | 5615 |
|
|
2017
Q4 | $60K | Sell |
16,300
-4,900
| -23% | -$30.8K | ﹤0.01% | 5645 |
|
|
2017
Q3 | $187K | Buy |
21,200
+3,700
| +21% | +$33.3K | ﹤0.01% | 4486 |
|
|
2017
Q2 | $148K | Sell |
17,500
-10,300
| -37% | -$77.5K | ﹤0.01% | 4617 |
|
|
2017
Q1 | $205K | Buy |
27,800
+4,000
| +17% | +$34.4K | ﹤0.01% | 4296 |
|
|
2016
Q4 | $263K | Buy |
23,800
+14,700
| +162% | +$230K | ﹤0.01% | 3980 |
|
|
2016
Q3 | $186K | Buy |
9,100
+400
| +5% | +$8.76K | ﹤0.01% | 4018 |
|
|
2016
Q2 | $211K | Sell |
8,700
-51,000
| -85% | -$1.41M | ﹤0.01% | 3896 |
|
|
2016
Q1 | $1.85M | Sell |
59,700
-166,500
| -74% | -$4.77M | ﹤0.01% | 1988 |
|
|
2015
Q4 | $7.01M | Sell |
226,200
-89,400
| -28% | -$3.01M | 0.01% | 1084 |
|
|
2015
Q3 | $12.6M | Buy |
315,600
+291,200
| +1,193% | +$13.3M | 0.02% | 815 |
|
|
2015
Q2 | $1.07M | Buy |
24,400
+14,300
| +142% | +$651K | ﹤0.01% | 2825 |
|
|
2015
Q1 | $495K | Sell |
10,100
-25,100
| -71% | -$1.16M | ﹤0.01% | 3618 |
|
|
2014
Q4 | $1.62M | Sell |
35,200
-46,700
| -57% | -$1.96M | ﹤0.01% | 2719 |
|
|
2014
Q3 | $3.11M | Buy |
81,900
+60,900
| +290% | +$2.21M | ﹤0.01% | 2249 |
|
|
2014
Q2 | $714K | Buy |
+21,000
| New | +$837K | ﹤0.01% | 3645 |
|
|
2014
Q1 | – | Sell |
-2,200
| Closed | -$128K | – | 7791 |
|
|
2013
Q4 | $128K | Hold |
2,200
| – | – | ﹤0.01% | 5432 |
|
|
2013
Q3 | $119K | Sell |
2,200
-22,700
| -91% | -$1.16M | ﹤0.01% | 5484 |
|
|
2013
Q2 | $1.1M | Buy |
+24,900
| New | +$1.1M | ﹤0.01% | 3240 |
|
Barclays's GNC Position: Q3 2020 in Review
Barclays sold out of GNC Holdings, Inc. (GNC) in Q3 2020, closing a stake of 36,648 shares — an estimated $20K sold.
Barclays first reported a position in GNC in Q2 2013 and held it in 29 quarters. The position peaked at $15.8M in Q1 2014. 2 funds tracked by Wall St. Rank hold GNC as of Q3 2020.
- Barclays reported no remaining GNC Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Barclays sold 36,648 GNC Holdings, Inc. shares in Q3 2020, an estimated $20K.
- Barclays first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 29 quarters.
- Barclays's GNC Holdings, Inc. position peaked at $15.8M in Q1 2014.
- 2 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2020.
Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.