Coatue Management’s GNC Holdings, Inc. GNC Stock Holding History

Coatue Management’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 Q1	–	Sell	-25,011	Closed	-$68K	–	444
2019 Q4	$68K	Buy	+25,011	New	+$66.8K	﹤0.01%	380
2019 Q2	–	Sell	-180,498	Closed	-$493K	–	201
2019 Q1	$493K	Buy	180,498 +71,126	+65%	+$201K	0.01%	75
2018 Q4	$259K	Buy	+109,372	New	+$368K	﹤0.01%	96
2018 Q3	–	Sell	-34,425	Closed	-$121K	–	153
2018 Q2	$121K	Sell	34,425 -4,548	-12%	-$16.4K	﹤0.01%	98
2018 Q1	$150K	Buy	+38,973	New	+$162K	﹤0.01%	100

Other funds holding GNC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Coatue Management's GNC Position: Q1 2020 in Review

Coatue Management sold out of GNC Holdings, Inc. (GNC) in Q1 2020, closing a stake of 25,011 shares — an estimated $68K sold.

Coatue Management first reported a position in GNC in Q1 2018 and held it in 5 quarters. The position peaked at $493K in Q1 2019. 77 funds tracked by Wall St. Rank hold GNC as of Q1 2020.

Coatue Management reported no remaining GNC Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 25,011 GNC Holdings, Inc. shares in Q1 2020, an estimated $68K.
Coatue Management first reported a position in GNC Holdings, Inc. in Q1 2018 and held it in 5 quarters.
Coatue Management's GNC Holdings, Inc. position peaked at $493K in Q1 2019.
77 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.