Connor, Clark & Lunn Investment Management (CC&L)
GNC

Connor, Clark & Lunn Investment Management (CC&L)’s GNC Holdings, Inc. GNC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-859,496
Closed -$402K – 1243
2020
Q1 		$402K Sell
859,496
-179,284
-17% -$315K ﹤0.01% 745
2019
Q4 		$2.81M Sell
1,038,780
-178,429
-15% -$476K 0.02% 356
2019
Q3 		$2.6M Sell
1,217,209
-435,788
-26% -$872K 0.02% 363
2019
Q2 		$2.48M Sell
1,652,997
-310,812
-16% -$589K 0.02% 396
2019
Q1 		$5.36M Sell
1,963,809
-526,646
-21% -$1.49M 0.04% 268
2018
Q4 		$5.9M Sell
2,490,455
-52,465
-2% -$176K 0.04% 242
2018
Q3 		$10.5M Sell
2,542,920
-76,674
-3% -$254K 0.06% 207
2018
Q2 		$9.22M Buy
2,619,594
+745,471
+40% +$2.68M 0.05% 224
2018
Q1 		$7.23M Buy
1,874,123
+1,536,620
+455% +$6.39M 0.04% 238
2017
Q4 		$1.25M Buy
+337,503
New +$2.12M 0.01% 492
2017
Q2 		– Sell
-643,488
Closed -$4.74M – 1004
2017
Q1 		$4.74M Buy
643,488
+389,463
+153% +$3.35M 0.03% 255
2016
Q4 		$2.8M Buy
254,025
+203,125
+399% +$3.18M 0.02% 328
2016
Q3 		$1.04M Sell
50,900
-56,400
-53% -$1.24M 0.01% 462
2016
Q2 		$2.61M Buy
107,300
+79,600
+287% +$2.2M 0.02% 324
2016
Q1 		$879K Buy
+27,700
New +$794K 0.01% 481

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 $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 $416B AUM 33.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s GNC Position: Q2 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 859,496 shares — an estimated $402K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GNC in Q1 2016 and held it in 15 quarters. The position peaked at $10.5M in Q3 2018. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 859,496 GNC Holdings, Inc. shares in Q2 2020, an estimated $402K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GNC Holdings, Inc. in Q1 2016 and held it in 15 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s GNC Holdings, Inc. position peaked at $10.5M in Q3 2018.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2020, filed 13 Aug 2020.