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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Capstone Financial Advisors's GNC Position: Q2 2020 in Review

Capstone Financial Advisors sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 815,000 shares — an estimated $382K sold.

Capstone Financial Advisors first reported a position in GNC in Q3 2016 and held it in 10 quarters. The position peaked at $382K in Q1 2020. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

Capstone Financial Advisors reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Capstone Financial Advisors sold 815,000 GNC Holdings, Inc. shares in Q2 2020, an estimated $382K.
Capstone Financial Advisors first reported a position in GNC Holdings, Inc. in Q3 2016 and held it in 10 quarters.
Capstone Financial Advisors's GNC Holdings, Inc. position peaked at $382K in Q1 2020.
15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on Capstone Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.