Bill Miller’s GNC Holdings, Inc. GNC Stock Holding History

Bill Miller’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
2020 Q1	–	Sell	-34,725	Closed	-$94K	–	100
2019 Q4	$94K	Sell	34,725 -21,690	-38%	-$57.9K	﹤0.01%	93
2019 Q3	$121K	Sell	56,415 -15,675	-22%	-$31.4K	﹤0.01%	96
2019 Q2	$108K	Hold	72,090	–	–	﹤0.01%	98
2019 Q1	$197K	Sell	72,090 -1,260	-2%	-$3.56K	0.01%	96
2018 Q4	$174K	Sell	73,350 -22,725	-24%	-$76.4K	0.01%	92
2018 Q3	$398K	Buy	96,075 +3,790	+4%	+$12.5K	0.01%	95
2018 Q2	$325K	Buy	92,285 +22,125	+32%	+$79.6K	0.01%	102
2018 Q1	$271K	Buy	70,160 +11,955	+21%	+$49.7K	0.01%	101
2017 Q4	$215K	Buy	58,205 +24,060	+70%	+$151K	0.01%	105
2017 Q3	$302K	Buy	34,145 +3,150	+10%	+$28.3K	0.01%	105
2017 Q2	$261K	Buy	+30,995	New	+$233K	0.01%	105

Other funds holding GNC

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

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

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Bill Miller's GNC Position: Q1 2020 in Review

Bill Miller sold out of GNC Holdings, Inc. (GNC) in Q1 2020, closing a stake of 34,725 shares — an estimated $94K sold.

Bill Miller first reported a position in GNC in Q2 2017 and held it in 11 quarters. The position peaked at $398K in Q3 2018. 77 funds tracked by Wall St. Rank hold GNC as of Q1 2020.

Bill Miller reported no remaining GNC Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Bill Miller sold 34,725 GNC Holdings, Inc. shares in Q1 2020, an estimated $94K.
Bill Miller first reported a position in GNC Holdings, Inc. in Q2 2017 and held it in 11 quarters.
Bill Miller's GNC Holdings, Inc. position peaked at $398K in Q3 2018.
77 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2020.

Based on Miller Value Partners's 13F filing for Q1 2020, filed 15 May 2020.