CL
GNC

CSS LLC’s GNC Holdings, Inc. GNC Stock Holding History

CSS LLC’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
2018
Q1 		– Sell
-17,500
Closed -$72.8K – 648
2017
Q4 		$65K Buy
+17,500
New +$110K ﹤0.01% 566
2017
Q2 		– Sell
-10,700
Closed -$80.5K – 714
2017
Q1 		$79K Buy
+10,700
New +$92K ﹤0.01% 583

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CSS LLC's GNC Position: Q1 2018 in Review

CSS LLC sold out of GNC Holdings, Inc. (GNC) in Q1 2018, closing a stake of 17,500 shares — an estimated $72.8K sold.

CSS LLC first reported a position in GNC in Q1 2017 and held it in 2 quarters. The position peaked at $79K in Q1 2017. 129 funds tracked by Wall St. Rank hold GNC as of Q1 2018.

  • CSS LLC reported no remaining GNC Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • CSS LLC sold 17,500 GNC Holdings, Inc. shares in Q1 2018, an estimated $72.8K.
  • CSS LLC first reported a position in GNC Holdings, Inc. in Q1 2017 and held it in 2 quarters.
  • CSS LLC's GNC Holdings, Inc. position peaked at $79K in Q1 2017.
  • 129 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2018.

Based on CSS LLC's 13F filing for Q1 2018, filed 15 May 2018.