CG
GNC

Cutler Group’s GNC Holdings, Inc. GNC Stock Holding History

Cutler Group’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
-1,200
Closed -$5K – 5170
2020
Q1 		$5K Sell
1,200
-8,500
-88% -$14.9K ﹤0.01% 3138
2019
Q4 		$19K Buy
9,700
+2,700
+39% +$7.21K ﹤0.01% 2262
2019
Q3 		$19K Sell
7,000
-900
-11% -$1.8K ﹤0.01% 2234
2019
Q2 		$25K Buy
7,900
+900
+13% +$1.71K ﹤0.01% 2051
2019
Q1 		$16K Sell
7,000
-3,200
-31% -$9.05K ﹤0.01% 2202
2018
Q4 		$26K Sell
10,200
-11,100
-52% -$37.3K ﹤0.01% 1943
2018
Q3 		$14K Buy
21,300
+11,200
+111% +$37.1K ﹤0.01% 2481
2018
Q2 		$20K Sell
10,100
-32,700
-76% -$118K ﹤0.01% 2207
2018
Q1 		$33K Buy
42,800
+33,300
+351% +$138K ﹤0.01% 1955
2017
Q4 		$20K Sell
9,500
-17,500
-65% -$110K ﹤0.01% 2579
2017
Q3 		$26K Sell
27,000
-5,100
-16% -$45.9K ﹤0.01% 2895
2017
Q2 		$26K Buy
32,100
+7,500
+30% +$56.4K ﹤0.01% 3165
2017
Q1 		$28K Sell
24,600
-28,400
-54% -$244K ﹤0.01% 3000
2016
Q4 		$99K Buy
53,000
+34,300
+183% +$537K ﹤0.01% 1919
2016
Q3 		$17K Buy
18,700
+14,500
+345% +$318K ﹤0.01% 3622
2016
Q2 		$7K Sell
4,200
-5,100
-55% -$141K ﹤0.01% 4652
2016
Q1 		$21K Buy
9,300
+1,600
+21% +$45.9K ﹤0.01% 3256
2015
Q4 		$33K Buy
+7,700
New +$259K ﹤0.01% 2900

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 $93.1B AUM 28.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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 $10.2B AUM 30.27% 1-Year Est. Return

Cutler Group's GNC Position: Q2 2020 in Review

Cutler Group sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 1,290 shares.

Cutler Group first reported a position in GNC in Q4 2015 and held it in 9 quarters. The position peaked at $1.13M in Q4 2015. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • Cutler Group reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Cutler Group sold 1,290 GNC Holdings, Inc. shares in Q2 2020.
  • Cutler Group first reported a position in GNC Holdings, Inc. in Q4 2015 and held it in 9 quarters.
  • Cutler Group's GNC Holdings, Inc. position peaked at $1.13M in Q4 2015.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on Cutler Group's 13F filing for Q2 2020, filed 22 Jul 2020.