Citizens Business Bank’s GNC Holdings, Inc. GNC Stock Holding History

Citizens Business Bank’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	-15,000	Closed	-$7K	–	248
2020 Q1	$7K	Hold	15,000	–	–	﹤0.01%	235
2019 Q4	$41K	Hold	15,000	–	–	0.01%	238
2019 Q3	$32K	Hold	15,000	–	–	0.01%	246
2019 Q2	$23K	Hold	15,000	–	–	﹤0.01%	250
2019 Q1	$41K	Hold	15,000	–	–	0.01%	245
2018 Q4	$36K	Hold	15,000	–	–	0.01%	256
2018 Q3	$62K	Hold	15,000	–	–	0.01%	272
2018 Q2	$53K	Hold	15,000	–	–	0.01%	268
2018 Q1	$58K	Hold	15,000	–	–	0.01%	266
2017 Q4	$55K	Hold	15,000	–	–	0.01%	280
2017 Q3	$133K	Hold	15,000	–	–	0.02%	277
2017 Q2	$126K	Hold	15,000	–	–	0.02%	279
2017 Q1	$110K	Hold	15,000	–	–	0.02%	272
2016 Q4	$166K	Hold	15,000	–	–	0.03%	258
2016 Q3	$306K	Buy	+15,000	New	+$329K	0.06%	236

Other funds holding GNC

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Citizens Business Bank's GNC Position: Q2 2020 in Review

Citizens Business Bank sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 15,000 shares — an estimated $7K sold.

Citizens Business Bank first reported a position in GNC in Q3 2016 and held it in 15 quarters. The position peaked at $306K in Q3 2016. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

Citizens Business Bank reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Citizens Business Bank sold 15,000 GNC Holdings, Inc. shares in Q2 2020, an estimated $7K.
Citizens Business Bank first reported a position in GNC Holdings, Inc. in Q3 2016 and held it in 15 quarters.
Citizens Business Bank's GNC Holdings, Inc. position peaked at $306K in Q3 2016.
15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on Citizens Business Bank's 13F filing for Q2 2020, filed 18 Nov 2022.