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
-36,200
Closed -$17K – 10862
2020
Q1 		$17K Sell
36,200
-33,900
-48% -$59.5K ﹤0.01% 9344
2019
Q4 		$189K Buy
70,100
+8,500
+14% +$22.7K ﹤0.01% 8237
2019
Q3 		$132K Sell
61,600
-2,000
-3% -$4K ﹤0.01% 8356
2019
Q2 		$95K Buy
63,600
+3,100
+5% +$5.88K ﹤0.01% 8548
2019
Q1 		$165K Sell
60,500
-1,400
-2% -$3.96K ﹤0.01% 8337
2018
Q4 		$147K Sell
61,900
-64,600
-51% -$217K ﹤0.01% 8073
2018
Q3 		$524K Sell
126,500
-9,700
-7% -$32.1K ﹤0.01% 6619
2018
Q2 		$479K Sell
136,200
-1,500
-1% -$5.4K ﹤0.01% 6443
2018
Q1 		$532K Sell
137,700
-121,000
-47% -$503K ﹤0.01% 5781
2017
Q4 		$955K Buy
258,700
+85,500
+49% +$537K ﹤0.01% 4719
2017
Q3 		$1.53M Sell
173,200
-33,700
-16% -$303K ﹤0.01% 3735
2017
Q2 		$1.74M Sell
206,900
-20,200
-9% -$152K ﹤0.01% 3347
2017
Q1 		$1.67M Buy
227,100
+206,800
+1,019% +$1.78M ﹤0.01% 3279
2016
Q4 		$224K Sell
20,300
-17,000
-46% -$266K ﹤0.01% 6139
2016
Q3 		$762K Sell
37,300
-3,800
-9% -$83.2K ﹤0.01% 4198
2016
Q2 		$998K Buy
41,100
+20,800
+102% +$575K ﹤0.01% 3550
2016
Q1 		$645K Sell
20,300
-24,100
-54% -$691K ﹤0.01% 4057
2015
Q4 		$1.38M Buy
44,400
+7,500
+20% +$253K ﹤0.01% 3191
2015
Q3 		$1.49M Sell
36,900
-4,900
-12% -$223K ﹤0.01% 3306
2015
Q2 		$1.86M Buy
41,800
+25,400
+155% +$1.16M ﹤0.01% 3146
2015
Q1 		$805K Sell
16,400
-10,600
-39% -$489K ﹤0.01% 4234
2014
Q4 		$1.27M Sell
27,000
-11,000
-29% -$461K ﹤0.01% 3453
2014
Q3 		$1.47M Buy
38,000
+14,300
+60% +$519K ﹤0.01% 3228
2014
Q2 		$808K Sell
23,700
-7,000
-23% -$279K ﹤0.01% 3774
2014
Q1 		$1.35M Buy
30,700
+19,100
+165% +$945K ﹤0.01% 3054
2013
Q4 		$678K Sell
11,600
-5,100
-31% -$294K ﹤0.01% 3658
2013
Q3 		$912K Sell
16,700
-24,800
-60% -$1.27M ﹤0.01% 3203
2013
Q2 		$1.83M Buy
+41,500
New +$1.84M ﹤0.01% 2579

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.