BFM
GNC

Boothbay Fund Management’s GNC Holdings, Inc. GNC Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-126,550
Closed -$345K – 971
2019
Q1 		$345K Buy
+126,550
New +$358K 0.03% 474
2015
Q1 		– Sell
-73,915
Closed -$694K – 451
2014
Q4 		$694K Buy
+73,915
New +$3.1M 0.54% 24

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's GNC Position: Q2 2019 in Review

Boothbay Fund Management sold out of GNC Holdings, Inc. (GNC) in Q2 2019, closing a stake of 126,550 shares — an estimated $345K sold.

Boothbay Fund Management first reported a position in GNC in Q4 2014 and held it in 2 quarters. The position peaked at $694K in Q4 2014. 89 funds tracked by Wall St. Rank hold GNC as of Q2 2019.

  • Boothbay Fund Management reported no remaining GNC Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 126,550 GNC Holdings, Inc. shares in Q2 2019, an estimated $345K.
  • Boothbay Fund Management first reported a position in GNC Holdings, Inc. in Q4 2014 and held it in 2 quarters.
  • Boothbay Fund Management's GNC Holdings, Inc. position peaked at $694K in Q4 2014.
  • 89 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.