Federated Hermes’s GNC Holdings, Inc. GNC Stock Holding History

Federated Hermes’s Portfolio GNC Stock Details GNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-341,572	Closed	-$160K	–	2449
2020 Q1	$160K	Buy	341,572 +79,855	+31%	+$37.4K	﹤0.01%	1598
2019 Q4	$707K	Sell	261,717 -16,976	-6%	-$45.9K	﹤0.01%	1362
2019 Q3	$596K	Buy	278,693 +4,409	+2%	+$9.43K	﹤0.01%	1413
2019 Q2	$411K	Sell	274,284 -3,590	-1%	-$5.38K	﹤0.01%	1470
2019 Q1	$759K	Buy	277,874 +20,357	+8%	+$55.6K	﹤0.01%	1376
2018 Q4	$610K	Sell	257,517 -56,746	-18%	-$134K	﹤0.01%	1405
2018 Q3	$1.3M	Sell	314,263 -191,476	-38%	-$793K	﹤0.01%	1261
2018 Q2	$1.78M	Sell	505,739 -170,284	-25%	-$599K	0.01%	1063
2018 Q1	$2.61M	Sell	676,023 -2,097	-0.3%	-$8.09K	0.01%	854
2017 Q4	$2.5M	Sell	678,120 -82,743	-11%	-$305K	0.01%	848
2017 Q3	$6.73M	Sell	760,863 -43,024	-5%	-$380K	0.02%	487
2017 Q2	$6.78M	Buy	803,887 +177,528	+28%	+$1.5M	0.02%	493
2017 Q1	$4.61M	Buy	626,359 +40,488	+7%	+$298K	0.01%	610
2016 Q4	$6.47M	Buy	585,871 +108,354	+23%	+$1.2M	0.02%	498
2016 Q3	$9.75M	Sell	477,517 -5,125	-1%	-$105K	0.03%	432
2016 Q2	$11.7M	Buy	482,642 +35,820	+8%	+$870K	0.03%	393
2016 Q1	$14.2M	Buy	446,822 +215,907	+94%	+$6.86M	0.04%	342
2015 Q4	$7.16M	Buy	230,915 +131,797	+133%	+$4.09M	0.02%	494
2015 Q3	$4.01M	Sell	99,118 -134,041	-57%	-$5.42M	0.01%	628
2015 Q2	$10.4M	Buy	233,159 +168,602	+261%	+$7.5M	0.03%	455
2015 Q1	$3.17M	Sell	64,557 -277,094	-81%	-$13.6M	0.01%	778
2014 Q4	$16M	Sell	341,651 -3,853	-1%	-$181K	0.05%	329
2014 Q3	$13.4M	Buy	345,504 +244,059	+241%	+$9.45M	0.04%	370
2014 Q2	$3.46M	Buy	101,445 +39,172	+63%	+$1.34M	0.01%	763
2014 Q1	$2.74M	Sell	62,273 -61,224	-50%	-$2.69M	0.01%	843
2013 Q4	$7.22M	Sell	123,497 -48,649	-28%	-$2.84M	0.03%	530
2013 Q3	$9.4M	Sell	172,146 -8,521	-5%	-$465K	0.04%	392
2013 Q2	$7.99M	Buy	+180,667	New	+$7.99M	0.03%	419