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
-12,200
Closed -$6K – 7801
2020
Q1 		$6K Sell
12,200
-28,600
-70% -$50.2K ﹤0.01% 7252
2019
Q4 		$110K Buy
40,800
+8,200
+25% +$21.9K ﹤0.01% 5693
2019
Q3 		$70K Sell
32,600
-1,900
-6% -$3.8K ﹤0.01% 5917
2019
Q2 		$52K Sell
34,500
-30,900
-47% -$58.6K ﹤0.01% 6445
2019
Q1 		$179K Buy
65,400
+23,300
+55% +$65.9K ﹤0.01% 5213
2018
Q4 		$100K Sell
42,100
-201,800
-83% -$678K ﹤0.01% 5656
2018
Q3 		$1.01M Sell
243,900
-12,100
-5% -$40K ﹤0.01% 3492
2018
Q2 		$901K Buy
256,000
+205,300
+405% +$739K ﹤0.01% 3469
2018
Q1 		$196K Sell
50,700
-167,100
-77% -$695K ﹤0.01% 4988
2017
Q4 		$804K Buy
217,800
+173,300
+389% +$1.09M ﹤0.01% 3575
2017
Q3 		$394K Sell
44,500
-75,000
-63% -$675K ﹤0.01% 4346
2017
Q2 		$1.01M Buy
119,500
+8,300
+7% +$62.4K ﹤0.01% 3308
2017
Q1 		$818K Sell
111,200
-95,400
-46% -$821K ﹤0.01% 3424
2016
Q4 		$2.28M Sell
206,600
-48,700
-19% -$762K ﹤0.01% 2777
2016
Q3 		$5.21M Buy
255,300
+50,000
+24% +$1.1M ﹤0.01% 1636
2016
Q2 		$4.99M Buy
205,300
+137,300
+202% +$3.79M 0.01% 1584
2016
Q1 		$2.16M Sell
68,000
-24,400
-26% -$699K ﹤0.01% 2398
2015
Q4 		$2.87M Buy
92,400
+33,100
+56% +$1.12M ﹤0.01% 2201
2015
Q3 		$2.4M Sell
59,300
-46,200
-44% -$2.11M ﹤0.01% 2283
2015
Q2 		$4.69M Buy
105,500
+45,800
+77% +$2.09M ﹤0.01% 1785
2015
Q1 		$2.93M Buy
59,700
+8,800
+17% +$406K ﹤0.01% 2169
2014
Q4 		$2.39M Sell
50,900
-22,200
-30% -$931K ﹤0.01% 2343
2014
Q3 		$2.83M Buy
73,100
+63,900
+695% +$2.32M ﹤0.01% 2285
2014
Q2 		$314K Sell
9,200
-15,400
-63% -$614K ﹤0.01% 3772
2014
Q1 		$1.08M Buy
24,600
+21,400
+669% +$1.06M ﹤0.01% 2808
2013
Q4 		$187K Sell
3,200
-3,700
-54% -$213K ﹤0.01% 4721
2013
Q3 		$377K Buy
6,900
+700
+11% +$35.8K ﹤0.01% 3660
2013
Q2 		$274K Buy
+6,200
New +$275K ﹤0.01% 4004

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.