Bridgecreek Investment Management’s GNC Holdings, Inc. GNC Stock Holding History

Bridgecreek Investment 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 Q1	–	Sell	-12,000	Closed	-$28K	–	114
2018 Q4	$28K	Hold	12,000	–	–	0.01%	102
2018 Q3	$50K	Hold	12,000	–	–	0.01%	117
2018 Q2	$42K	Hold	12,000	–	–	0.01%	116
2018 Q1	$46K	Hold	12,000	–	–	0.01%	116
2017 Q4	$44K	Hold	12,000	–	–	0.01%	113
2017 Q3	$106K	Hold	12,000	–	–	0.03%	105
2017 Q2	$101K	Hold	12,000	–	–	0.03%	106
2017 Q1	$88K	Buy	+12,000	New	+$103K	0.02%	107

Other funds holding GNC

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

BlackRock New York $6.73T AUM 46.02% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgecreek Investment Management's GNC Position: Q1 2019 in Review

Bridgecreek Investment Management sold out of GNC Holdings, Inc. (GNC) in Q1 2019, closing a stake of 12,000 shares — an estimated $28K sold.

Bridgecreek Investment Management first reported a position in GNC in Q1 2017 and held it in 8 quarters. The position peaked at $106K in Q3 2017. 108 funds tracked by Wall St. Rank hold GNC as of Q1 2019.

Bridgecreek Investment Management reported no remaining GNC Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Bridgecreek Investment Management sold 12,000 GNC Holdings, Inc. shares in Q1 2019, an estimated $28K.
Bridgecreek Investment Management first reported a position in GNC Holdings, Inc. in Q1 2017 and held it in 8 quarters.
Bridgecreek Investment Management's GNC Holdings, Inc. position peaked at $106K in Q3 2017.
108 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2019.

Based on Bridgecreek Investment Management's 13F filing for Q1 2019, filed 13 May 2019.