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
-102,900
Closed -$48K – 10864
2020
Q1 		$48K Buy
102,900
+16,000
+18% +$28.1K ﹤0.01% 9051
2019
Q4 		$235K Sell
86,900
-17,900
-17% -$47.8K ﹤0.01% 7957
2019
Q3 		$224K Buy
104,800
+16,200
+18% +$32.4K ﹤0.01% 8005
2019
Q2 		$133K Sell
88,600
-126,100
-59% -$239K ﹤0.01% 8413
2019
Q1 		$586K Buy
214,700
+46,400
+28% +$131K ﹤0.01% 6526
2018
Q4 		$399K Sell
168,300
-6,500
-4% -$21.8K ﹤0.01% 6766
2018
Q3 		$724K Buy
174,800
+31,700
+22% +$105K ﹤0.01% 6108
2018
Q2 		$504K Sell
143,100
-176,200
-55% -$634K ﹤0.01% 6360
2018
Q1 		$1.23M Buy
319,300
+153,800
+93% +$640K ﹤0.01% 4488
2017
Q4 		$611K Buy
165,500
+31,000
+23% +$195K ﹤0.01% 5364
2017
Q3 		$1.19M Buy
134,500
+29,800
+28% +$268K ﹤0.01% 4068
2017
Q2 		$883K Buy
104,700
+45,200
+76% +$340K ﹤0.01% 4259
2017
Q1 		$438K Sell
59,500
-64,600
-52% -$556K ﹤0.01% 5244
2016
Q4 		$1.37M Buy
124,100
+37,700
+44% +$590K ﹤0.01% 3416
2016
Q3 		$1.76M Buy
86,400
+54,600
+172% +$1.2M ﹤0.01% 3116
2016
Q2 		$772K Buy
31,800
+12,200
+62% +$337K ﹤0.01% 3907
2016
Q1 		$622K Sell
19,600
-36,700
-65% -$1.05M ﹤0.01% 4098
2015
Q4 		$1.75M Buy
56,300
+50,200
+823% +$1.69M ﹤0.01% 2882
2015
Q3 		$247K Sell
6,100
-12,500
-67% -$570K ﹤0.01% 5846
2015
Q2 		$827K Sell
18,600
-1,500
-7% -$68.3K ﹤0.01% 4235
2015
Q1 		$986K Buy
20,100
+1,500
+8% +$69.2K ﹤0.01% 3939
2014
Q4 		$873K Sell
18,600
-63,500
-77% -$2.66M ﹤0.01% 3929
2014
Q3 		$3.18M Buy
82,100
+9,300
+13% +$338K ﹤0.01% 2403
2014
Q2 		$2.48M Buy
72,800
+23,700
+48% +$944K ﹤0.01% 2522
2014
Q1 		$2.16M Buy
49,100
+38,800
+377% +$1.92M ﹤0.01% 2580
2013
Q4 		$602K Sell
10,300
-2,600
-20% -$150K ﹤0.01% 3795
2013
Q3 		$705K Sell
12,900
-15,500
-55% -$792K ﹤0.01% 3454
2013
Q2 		$1.26M Buy
+28,400
New +$1.26M ﹤0.01% 2951

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.