Cubist Systematic Strategies’s GNC Holdings, Inc. GNC Stock Holding History

Cubist Systematic Strategies’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	-10,700	Closed	-$29K	–	2630
2019 Q4	$29K	Buy	+10,700	New	+$28.6K	﹤0.01%	2318
2019 Q3	–	Sell	-15,655	Closed	-$23K	–	2626
2019 Q2	$23K	Buy	15,655 +10,861	+227%	+$20.6K	﹤0.01%	2381
2019 Q1	$13K	Buy	4,794 +2,875	+150%	+$8.13K	﹤0.01%	2186
2018 Q4	$5K	Buy	+1,919	New	+$6.45K	﹤0.01%	2000
2018 Q1	–	Sell	-14,945	Closed	-$55K	–	2175
2017 Q4	$55K	Buy	14,945 +4,445	+42%	+$27.9K	﹤0.01%	1769
2017 Q3	$93K	Buy	+10,500	New	+$94.5K	0.01%	1647
2017 Q2	–	Sell	-15,199	Closed	-$112K	–	1967
2017 Q1	$112K	Sell	15,199 -24,658	-62%	-$212K	0.01%	1369
2016 Q4	$440K	Buy	39,857 +23,255	+140%	+$364K	0.04%	727
2016 Q3	$339K	Sell	16,602 -51,038	-75%	-$1.12M	0.02%	932
2016 Q2	$1.64M	Buy	67,640 +61,350	+975%	+$1.7M	0.1%	262
2016 Q1	$200K	Sell	6,290 -8,120	-56%	-$233K	0.01%	1223
2015 Q4	$447K	Sell	14,410 -62,079	-81%	-$2.09M	0.03%	889
2015 Q3	$3.09M	Buy	76,489 +65,714	+610%	+$3M	0.16%	126
2015 Q2	$479K	Sell	10,775 -9,874	-48%	-$450K	0.02%	986
2015 Q1	$1.01M	Buy	20,649 +18,198	+742%	+$839K	0.05%	563
2014 Q4	$115K	Sell	2,451 -39,182	-94%	-$1.64M	0.01%	1671
2014 Q3	$1.61M	Buy	41,633 +19,436	+88%	+$706K	0.1%	271
2014 Q2	$757K	Buy	+22,197	New	+$884K	0.05%	572

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

Cubist Systematic Strategies's GNC Position: Q1 2020 in Review

Cubist Systematic Strategies sold out of GNC Holdings, Inc. (GNC) in Q1 2020, closing a stake of 10,700 shares — an estimated $29K sold.

Cubist Systematic Strategies first reported a position in GNC in Q2 2014 and held it in 18 quarters. The position peaked at $3.09M in Q3 2015. 77 funds tracked by Wall St. Rank hold GNC as of Q1 2020.

Cubist Systematic Strategies reported no remaining GNC Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Cubist Systematic Strategies sold 10,700 GNC Holdings, Inc. shares in Q1 2020, an estimated $29K.
Cubist Systematic Strategies first reported a position in GNC Holdings, Inc. in Q2 2014 and held it in 18 quarters.
Cubist Systematic Strategies's GNC Holdings, Inc. position peaked at $3.09M in Q3 2015.
77 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2020.

Based on Cubist Systematic Strategies's 13F filing for Q1 2020, filed 15 May 2020.