Citigroup
GNC

Citigroup’s GNC Holdings, Inc. GNC Stock Holding History

Citigroup’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
-87,535
Closed -$41K – 7802
2020
Q1 		$41K Buy
87,535
+32,118
+58% +$56.4K ﹤0.01% 6162
2019
Q4 		$149K Sell
55,417
-58,384
-51% -$156K ﹤0.01% 5419
2019
Q3 		$243K Sell
113,801
-100,891
-47% -$202K ﹤0.01% 4991
2019
Q2 		$322K Buy
214,692
+5,387
+3% +$10.2K ﹤0.01% 4859
2019
Q1 		$571K Sell
209,305
-280,070
-57% -$792K ﹤0.01% 4037
2018
Q4 		$1.16M Buy
489,375
+234,718
+92% +$789K ﹤0.01% 3243
2018
Q3 		$1.05M Buy
254,657
+158,573
+165% +$525K ﹤0.01% 3445
2018
Q2 		$338K Sell
96,084
-4,308
-4% -$15.5K ﹤0.01% 4502
2018
Q1 		$388K Buy
100,392
+93,603
+1,379% +$389K ﹤0.01% 4256
2017
Q4 		$25K Sell
6,789
-65,359
-91% -$411K ﹤0.01% 6631
2017
Q3 		$638K Buy
72,148
+37,111
+106% +$334K ﹤0.01% 3851
2017
Q2 		$295K Sell
35,037
-89,654
-72% -$674K ﹤0.01% 4466
2017
Q1 		$918K Sell
124,691
-232,063
-65% -$2M ﹤0.01% 3311
2016
Q4 		$3.94M Sell
356,754
-87,137
-20% -$1.36M ﹤0.01% 2107
2016
Q3 		$9.06M Buy
443,891
+193,121
+77% +$4.23M 0.01% 1158
2016
Q2 		$6.09M Buy
250,770
+224,535
+856% +$6.2M 0.01% 1400
2016
Q1 		$834K Sell
26,235
-74,227
-74% -$2.13M ﹤0.01% 3549
2015
Q4 		$3.12M Buy
100,462
+44,172
+78% +$1.49M ﹤0.01% 2123
2015
Q3 		$2.27M Sell
56,290
-98,818
-64% -$4.51M ﹤0.01% 2333
2015
Q2 		$6.9M Buy
155,108
+87,524
+130% +$3.99M 0.01% 1476
2015
Q1 		$3.32M Buy
67,584
+7,014
+12% +$324K ﹤0.01% 2070
2014
Q4 		$2.84M Sell
60,570
-59,164
-49% -$2.48M ﹤0.01% 2211
2014
Q3 		$4.64M Sell
119,734
-24,492
-17% -$889K ﹤0.01% 1900
2014
Q2 		$4.92M Buy
144,226
+95,546
+196% +$3.81M ﹤0.01% 1807
2014
Q1 		$2.14M Buy
48,680
+14,241
+41% +$705K ﹤0.01% 2309
2013
Q4 		$2.01M Buy
34,439
+8,401
+32% +$485K ﹤0.01% 2561
2013
Q3 		$1.42M Sell
26,038
-18,498
-42% -$946K ﹤0.01% 2670
2013
Q2 		$1.97M Buy
+44,536
New +$1.97M ﹤0.01% 2383

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

Citigroup's GNC Position: Q2 2020 in Review

Citigroup sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 87,535 shares — an estimated $41K sold.

Citigroup first reported a position in GNC in Q2 2013 and held it in 28 quarters. The position peaked at $9.06M in Q3 2016. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • Citigroup reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 87,535 GNC Holdings, Inc. shares in Q2 2020, an estimated $41K.
  • Citigroup first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 28 quarters.
  • Citigroup's GNC Holdings, Inc. position peaked at $9.06M in Q3 2016.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.