David Shaw’s GNC Holdings, Inc. GNC Stock Holding History

David Shaw’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	-30,000	Closed	-$111K	–	3895
2017 Q4	$111K	Hold	30,000	–	–	﹤0.01%	3488
2017 Q3	$265K	Hold	30,000	–	–	﹤0.01%	3193
2017 Q2	$253K	Hold	30,000	–	–	﹤0.01%	3095
2017 Q1	$221K	Hold	30,000	–	–	﹤0.01%	3083
2016 Q4	$331K	Buy	+30,000	New	+$469K	﹤0.01%	3082
2014 Q4	–	Sell	-40,000	Closed	-$1.55M	–	4363
2014 Q3	$1.55M	Sell	40,000 -40,000	-50%	-$1.45M	﹤0.01%	2430
2014 Q2	$2.73M	Buy	80,000 +74,700	+1,409%	+$2.98M	﹤0.01%	2064
2014 Q1	$233K	Hold	5,300	–	–	﹤0.01%	4029
2013 Q4	$310K	Sell	5,300 -14,700	-74%	-$848K	﹤0.01%	4041
2013 Q3	$1.09M	Buy	+20,000	New	+$1.02M	﹤0.01%	2962

Other funds holding GNC

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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 London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

David Shaw's GNC Position: Q2 2020 in Review

David Shaw sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 11,222 shares — an estimated $5K sold.

David Shaw first reported a position in GNC in Q2 2013 and held it in 25 quarters. The position peaked at $98.7M in Q4 2013. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

David Shaw reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
David Shaw sold 11,222 GNC Holdings, Inc. shares in Q2 2020, an estimated $5K.
David Shaw first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 25 quarters.
David Shaw's GNC Holdings, Inc. position peaked at $98.7M in Q4 2013.
15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.