EA
GNC

Emerald Advisers’s GNC Holdings, Inc. GNC Stock Holding History

Emerald Advisers’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
-39,890
Closed -$108K – 357
2019
Q4 		$108K Buy
+39,890
New +$107K ﹤0.01% 256
2017
Q1 		– Sell
-10,232
Closed -$113K – 281
2016
Q4 		$113K Sell
10,232
-130,329
-93% -$2.04M ﹤0.01% 261
2016
Q3 		$2.87M Buy
140,561
+46,000
+49% +$1.01M 0.13% 183
2016
Q2 		$2.3M Buy
94,561
+34,700
+58% +$959K 0.11% 192
2016
Q1 		$1.9M Hold
59,861
– – 0.09% 204
2015
Q4 		$1.86M Hold
59,861
– – 0.09% 211
2015
Q3 		$2.42M Hold
59,861
– – 0.13% 191
2015
Q2 		$2.66M Sell
59,861
-650
-1% -$29.6K 0.13% 184
2015
Q1 		$2.87M Hold
60,511
– – 0.14% 177
2014
Q4 		$2.84M Sell
60,511
-7,180
-11% -$301K 0.15% 174
2014
Q3 		$2.62M Buy
67,691
+5,000
+8% +$182K 0.16% 179
2014
Q2 		$2.14M Sell
62,691
-140,239
-69% -$5.59M 0.12% 196
2014
Q1 		$8.93M Sell
202,930
-17,106
-8% -$847K 0.5% 67
2013
Q4 		$12.9M Sell
220,036
-496
-0.2% -$28.6K 0.7% 41
2013
Q3 		$12M Sell
220,532
-116,497
-35% -$5.95M 0.68% 42
2013
Q2 		$14.9M Buy
+337,029
New +$14.9M 0.91% 28

Other funds holding GNC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Emerald Advisers's GNC Position: Q1 2020 in Review

Emerald Advisers sold out of GNC Holdings, Inc. (GNC) in Q1 2020, closing a stake of 39,890 shares — an estimated $108K sold.

Emerald Advisers first reported a position in GNC in Q2 2013 and held it in 16 quarters. The position peaked at $14.9M in Q2 2013. 77 funds tracked by Wall St. Rank hold GNC as of Q1 2020.

  • Emerald Advisers reported no remaining GNC Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Emerald Advisers sold 39,890 GNC Holdings, Inc. shares in Q1 2020, an estimated $108K.
  • Emerald Advisers first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 16 quarters.
  • Emerald Advisers's GNC Holdings, Inc. position peaked at $14.9M in Q2 2013.
  • 77 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2020.

Based on Emerald Advisers's 13F filing for Q1 2020, filed 30 Apr 2020.