Charles Schwab
GNC

Charles Schwab’s GNC Holdings, Inc. GNC Stock Holding History

Charles Schwab’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
-6,389,176
Closed -$2.99M – 3398
2020
Q1 		$2.99M Buy
6,389,176
+629,703
+11% +$1.11M ﹤0.01% 2089
2019
Q4 		$15.6M Sell
5,759,473
-291,176
-5% -$778K 0.01% 1388
2019
Q3 		$12.9M Buy
6,050,649
+227,960
+4% +$456K 0.01% 1433
2019
Q2 		$8.73M Buy
5,822,689
+425,736
+8% +$807K 0.01% 1685
2019
Q1 		$14.7M Buy
5,396,953
+4,193,020
+348% +$11.9M 0.01% 1323
2018
Q4 		$2.85M Buy
1,203,933
+45,314
+4% +$152K ﹤0.01% 2184
2018
Q3 		$4.8M Buy
1,158,619
+222,729
+24% +$737K ﹤0.01% 2065
2018
Q2 		$3.29M Buy
935,890
+186,073
+25% +$670K ﹤0.01% 2194
2018
Q1 		$2.9M Buy
749,817
+10,214
+1% +$42.5K ﹤0.01% 2182
2017
Q4 		$2.73M Buy
739,603
+207,448
+39% +$1.3M ﹤0.01% 2192
2017
Q3 		$4.71M Buy
532,155
+77,764
+17% +$700K ﹤0.01% 1904
2017
Q2 		$3.83M Buy
454,391
+168,082
+59% +$1.26M ﹤0.01% 1951
2017
Q1 		$2.11M Sell
286,309
-46,416
-14% -$399K ﹤0.01% 2181
2016
Q4 		$3.67M Buy
332,725
+39,754
+14% +$622K ﹤0.01% 1906
2016
Q3 		$5.98M Sell
292,971
-32,303
-10% -$708K 0.01% 1528
2016
Q2 		$7.9M Sell
325,274
-32,921
-9% -$910K 0.01% 1239
2016
Q1 		$11.4M Sell
358,195
-694
-0.2% -$19.9K 0.01% 957
2015
Q4 		$11.1M Buy
358,889
+30,133
+9% +$1.02M 0.02% 944
2015
Q3 		$13.3M Buy
328,756
+15,356
+5% +$700K 0.02% 791
2015
Q2 		$13.9M Buy
313,400
+28,651
+10% +$1.31M 0.02% 784
2015
Q1 		$14M Buy
284,749
+42,024
+17% +$1.94M 0.02% 771
2014
Q4 		$11.4M Buy
242,725
+17,295
+8% +$725K 0.02% 802
2014
Q3 		$8.73M Buy
225,430
+7,087
+3% +$257K 0.01% 925
2014
Q2 		$7.45M Buy
218,343
+13,068
+6% +$521K 0.01% 1071
2014
Q1 		$9.04M Buy
205,275
+18,911
+10% +$936K 0.02% 883
2013
Q4 		$10.9M Buy
186,364
+12,661
+7% +$730K 0.02% 663
2013
Q3 		$9.67M Buy
173,703
+48,359
+39% +$2.47M 0.02% 663
2013
Q2 		$5.68M Buy
+125,344
New +$5.56M 0.01% 944

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

Charles Schwab's GNC Position: Q2 2020 in Review

Charles Schwab sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 6,389,176 shares — an estimated $2.99M sold.

Charles Schwab first reported a position in GNC in Q2 2013 and held it in 28 quarters. The position peaked at $15.6M in Q4 2019. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • Charles Schwab reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Charles Schwab sold 6,389,176 GNC Holdings, Inc. shares in Q2 2020, an estimated $2.99M.
  • Charles Schwab first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 28 quarters.
  • Charles Schwab's GNC Holdings, Inc. position peaked at $15.6M in Q4 2019.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.