CFA
GNC

Capstone Financial Advisors’s GNC Holdings, Inc. GNC Stock Holding History

Capstone Financial Advisors’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
-815,000
Closed -$382K – 115
2020
Q1 		$382K Buy
+815,000
New +$1.43M 0.05% 43
2018
Q4 		– Sell
-25,000
Closed -$104K – 106
2018
Q3 		$104K Hold
25,000
– – 0.03% 79
2018
Q2 		$88K Hold
25,000
– – 0.03% 78
2018
Q1 		$97K Hold
25,000
– – 0.03% 84
2017
Q4 		$92K Hold
25,000
– – 0.03% 76
2017
Q3 		$221K Hold
25,000
– – 0.1% 62
2017
Q2 		$211K Hold
25,000
– – 0.1% 63
2017
Q1 		$184K Hold
25,000
– – 0.09% 59
2016
Q4 		$276K Buy
25,000
+10,000
+67% +$156K 0.13% 48
2016
Q3 		$306K Buy
+15,000
New +$329K 0.16% 44

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