Citadel Advisors
GNC

Citadel Advisors’s GNC Holdings, Inc. GNC Stock Holding History

Citadel 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
-221,737
Closed -$104K – 10863
2020
Q1 		$104K Buy
221,737
+62,086
+39% +$109K ﹤0.01% 8613
2019
Q4 		$431K Buy
159,651
+38,128
+31% +$102K ﹤0.01% 7044
2019
Q3 		$260K Buy
121,523
+40,159
+49% +$80.3K ﹤0.01% 7773
2019
Q2 		$122K Sell
81,364
-71,042
-47% -$135K ﹤0.01% 8458
2019
Q1 		$416K Buy
152,406
+97,779
+179% +$276K ﹤0.01% 7090
2018
Q4 		$129K Buy
54,627
+4,690
+9% +$15.8K ﹤0.01% 8136
2018
Q3 		$207K Buy
49,937
+19,882
+66% +$65.8K ﹤0.01% 8167
2018
Q2 		$106K Sell
30,055
-173,605
-85% -$625K ﹤0.01% 8215
2018
Q1 		$786K Sell
203,660
-238,645
-54% -$992K ﹤0.01% 5170
2017
Q4 		$1.63M Buy
+442,305
New +$2.78M ﹤0.01% 3923
2017
Q2 		– Sell
-875,410
Closed -$6.59M – 8333
2017
Q1 		$6.44M Buy
875,410
+665,604
+317% +$5.73M 0.01% 1793
2016
Q4 		$2.32M Buy
209,806
+46,893
+29% +$734K ﹤0.01% 2777
2016
Q3 		$3.33M Buy
162,913
+98,644
+153% +$2.16M ﹤0.01% 2394
2016
Q2 		$1.56M Buy
64,269
+49,860
+346% +$1.38M ﹤0.01% 3006
2016
Q1 		$457K Buy
14,409
+4,301
+43% +$123K ﹤0.01% 4535
2015
Q4 		$314K Sell
10,108
-218,367
-96% -$7.36M ﹤0.01% 5156
2015
Q3 		$9.23M Buy
228,475
+64,136
+39% +$2.92M 0.01% 1406
2015
Q2 		$7.31M Sell
164,339
-520,274
-76% -$23.7M 0.01% 1705
2015
Q1 		$33.6M Sell
684,613
-66,991
-9% -$3.09M 0.03% 683
2014
Q4 		$35.3M Sell
751,604
-12,510
-2% -$525K 0.03% 647
2014
Q3 		$29.6M Buy
764,114
+293,537
+62% +$10.7M 0.03% 683
2014
Q2 		$16M Buy
470,577
+450,630
+2,259% +$18M 0.02% 952
2014
Q1 		$878K Sell
19,947
-426,619
-96% -$21.1M ﹤0.01% 3596
2013
Q4 		$26.1M Sell
446,566
-262,115
-37% -$15.1M 0.03% 653
2013
Q3 		$38.7M Buy
708,681
+304,148
+75% +$15.5M 0.06% 401
2013
Q2 		$17.9M Buy
+404,533
New +$17.9M 0.03% 719

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

Citadel Advisors's GNC Position: Q2 2020 in Review

Citadel Advisors sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 221,737 shares — an estimated $104K sold.

Citadel Advisors first reported a position in GNC in Q2 2013 and held it in 26 quarters. The position peaked at $38.7M in Q3 2013. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • Citadel Advisors reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Citadel Advisors sold 221,737 GNC Holdings, Inc. shares in Q2 2020, an estimated $104K.
  • Citadel Advisors first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 26 quarters.
  • Citadel Advisors's GNC Holdings, Inc. position peaked at $38.7M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

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