D.C. Capital Advisors’s GNC Holdings, Inc. GNC Stock Holding History

D.C. Capital Advisors’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	-1,500,000	Closed	-$4.05M	–	10
2019 Q4	$4.05M	Hold	1,500,000	–	–	6.95%	6
2019 Q3	$3.21M	Hold	1,500,000	–	–	2.82%	14
2019 Q2	$2.25M	Hold	1,500,000	–	–	1.95%	14
2019 Q1	$4.09M	Hold	1,500,000	–	–	2.99%	15
2018 Q4	$3.56M	Sell	1,500,000 -150,000	-9%	-$504K	2.79%	16
2018 Q3	$6.83M	Hold	1,650,000	–	–	3.21%	13
2018 Q2	$5.81M	Buy	1,650,000 +50,000	+3%	+$180K	2.65%	13
2018 Q1	$6.18M	Buy	1,600,000 +900,000	+129%	+$3.74M	3.02%	14
2017 Q4	$2.58M	Buy	+700,000	New	+$4.4M	1.38%	21

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

D.C. Capital Advisors's GNC Position: Q1 2020 in Review

D.C. Capital Advisors sold out of GNC Holdings, Inc. (GNC) in Q1 2020, closing a stake of 1,500,000 shares — an estimated $4.05M sold.

D.C. Capital Advisors first reported a position in GNC in Q4 2017 and held it in 9 quarters. The position peaked at $6.83M in Q3 2018. 77 funds tracked by Wall St. Rank hold GNC as of Q1 2020.

D.C. Capital Advisors reported no remaining GNC Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
D.C. Capital Advisors sold 1,500,000 GNC Holdings, Inc. shares in Q1 2020, an estimated $4.05M.
D.C. Capital Advisors first reported a position in GNC Holdings, Inc. in Q4 2017 and held it in 9 quarters.
D.C. Capital Advisors's GNC Holdings, Inc. position peaked at $6.83M in Q3 2018.
77 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2020.

Based on D.C. Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.