CA
GNC

Cliff Asness’s GNC Holdings, Inc. GNC Stock Holding History

Cliff Asness’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
-106,685
Closed -$50K – 2194
2020
Q1 		$50K Buy
106,685
+43,925
+70% +$77.1K ﹤0.01% 2006
2019
Q4 		$169K Buy
+62,760
New +$168K ﹤0.01% 2030
2017
Q2 		– Sell
-21,606
Closed -$159K – 2252
2017
Q1 		$159K Sell
21,606
-76,258
-78% -$656K ﹤0.01% 2135
2016
Q4 		$1.08M Sell
97,864
-244,956
-71% -$3.83M ﹤0.01% 1670
2016
Q3 		$7M Sell
342,820
-186,774
-35% -$4.09M 0.01% 879
2016
Q2 		$12.9M Buy
529,594
+6,997
+1% +$193K 0.02% 665
2016
Q1 		$16.6M Sell
522,597
-1,006,283
-66% -$28.8M 0.03% 581
2015
Q4 		$47.4M Buy
1,528,880
+327,489
+27% +$11M 0.08% 312
2015
Q3 		$48.6M Buy
1,201,391
+1,019,098
+559% +$46.5M 0.1% 274
2015
Q2 		$8.11M Buy
182,293
+168,696
+1,241% +$7.68M 0.02% 675
2015
Q1 		$667K Buy
13,597
+5,800
+74% +$268K ﹤0.01% 1589
2014
Q4 		$366K Sell
7,797
-69,200
-90% -$2.9M ﹤0.01% 2108
2014
Q3 		$2.98M Sell
76,997
-43,900
-36% -$1.59M 0.01% 1054
2014
Q2 		$4.12M Sell
120,897
-16,294
-12% -$649K 0.01% 971
2014
Q1 		$6.04M Buy
137,191
+67,224
+96% +$3.33M 0.02% 779
2013
Q4 		$4.09M Buy
69,967
+56,363
+414% +$3.25M 0.01% 965
2013
Q3 		$743K Sell
13,604
-5,500
-29% -$281K ﹤0.01% 1804
2013
Q2 		$845K Buy
+19,104
New +$847K ﹤0.01% 1655

Other funds holding GNC

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $521B AUM 51.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Cliff Asness's GNC Position: Q2 2020 in Review

Cliff Asness sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 106,685 shares — an estimated $50K sold.

Cliff Asness first reported a position in GNC in Q2 2013 and held it in 18 quarters. The position peaked at $48.6M in Q3 2015. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • Cliff Asness reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Cliff Asness sold 106,685 GNC Holdings, Inc. shares in Q2 2020, an estimated $50K.
  • Cliff Asness first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 18 quarters.
  • Cliff Asness's GNC Holdings, Inc. position peaked at $48.6M in Q3 2015.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on AQR Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.