BCM
GNC

Bridgeway Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Bridgeway Capital 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
2020
Q2 		– Sell
-271,100
Closed -$127K – 1441
2020
Q1 		$127K Buy
271,100
+21,100
+8% +$37K ﹤0.01% 1152
2019
Q4 		$675K Buy
250,000
+50,000
+25% +$134K 0.01% 848
2019
Q3 		$428K Hold
200,000
– – 0.01% 1012
2019
Q2 		$300K Hold
200,000
– – ﹤0.01% 1100
2019
Q1 		$546K Buy
+200,000
New +$565K 0.01% 1002

Other funds holding GNC

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bridgeway Capital Management's GNC Position: Q2 2020 in Review

Bridgeway Capital Management sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 271,100 shares — an estimated $127K sold.

Bridgeway Capital Management first reported a position in GNC in Q1 2019 and held it in 5 quarters. The position peaked at $675K in Q4 2019. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • Bridgeway Capital Management reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 271,100 GNC Holdings, Inc. shares in Q2 2020, an estimated $127K.
  • Bridgeway Capital Management first reported a position in GNC Holdings, Inc. in Q1 2019 and held it in 5 quarters.
  • Bridgeway Capital Management's GNC Holdings, Inc. position peaked at $675K in Q4 2019.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.