Federated Hermes
GNC

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-341,572
Closed -$160K – 2450
2020
Q1 		$160K Buy
341,572
+79,855
+31% +$140K ﹤0.01% 1599
2019
Q4 		$707K Sell
261,717
-16,976
-6% -$45.3K ﹤0.01% 1363
2019
Q3 		$596K Buy
278,693
+4,409
+2% +$8.82K ﹤0.01% 1415
2019
Q2 		$411K Sell
274,284
-3,590
-1% -$6.81K ﹤0.01% 1471
2019
Q1 		$759K Buy
277,874
+20,357
+8% +$57.5K ﹤0.01% 1377
2018
Q4 		$610K Sell
257,517
-56,746
-18% -$191K ﹤0.01% 1406
2018
Q3 		$1.3M Sell
314,263
-191,476
-38% -$634K ﹤0.01% 1262
2018
Q2 		$1.78M Sell
505,739
-170,284
-25% -$613K 0.01% 1066
2018
Q1 		$2.61M Sell
676,023
-2,097
-0.3% -$8.72K 0.01% 855
2017
Q4 		$2.5M Sell
678,120
-82,743
-11% -$520K 0.01% 849
2017
Q3 		$6.73M Sell
760,863
-43,024
-5% -$387K 0.02% 487
2017
Q2 		$6.78M Buy
803,887
+177,528
+28% +$1.34M 0.02% 494
2017
Q1 		$4.61M Buy
626,359
+40,488
+7% +$348K 0.01% 611
2016
Q4 		$6.47M Buy
585,871
+108,354
+23% +$1.7M 0.02% 499
2016
Q3 		$9.75M Sell
477,517
-5,125
-1% -$112K 0.03% 432
2016
Q2 		$11.7M Buy
482,642
+35,820
+8% +$990K 0.03% 393
2016
Q1 		$14.2M Buy
446,822
+215,907
+94% +$6.19M 0.04% 343
2015
Q4 		$7.16M Buy
230,915
+131,797
+133% +$4.44M 0.02% 496
2015
Q3 		$4.01M Sell
99,118
-134,041
-57% -$6.11M 0.01% 630
2015
Q2 		$10.4M Buy
233,159
+168,602
+261% +$7.68M 0.03% 455
2015
Q1 		$3.17M Sell
64,557
-277,094
-81% -$12.8M 0.01% 778
2014
Q4 		$16M Sell
341,651
-3,853
-1% -$162K 0.05% 330
2014
Q3 		$13.4M Buy
345,504
+244,059
+241% +$8.86M 0.04% 370
2014
Q2 		$3.46M Buy
101,445
+39,172
+63% +$1.56M 0.01% 763
2014
Q1 		$2.74M Sell
62,273
-61,224
-50% -$3.03M 0.01% 843
2013
Q4 		$7.22M Sell
123,497
-48,649
-28% -$2.81M 0.03% 530
2013
Q3 		$9.4M Sell
172,146
-8,521
-5% -$436K 0.04% 392
2013
Q2 		$7.99M Buy
+180,667
New +$8.01M 0.03% 419

Other funds holding GNC

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GF
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
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Federated Hermes's GNC Position: Q2 2020 in Review

Federated Hermes sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 341,572 shares — an estimated $160K sold.

Federated Hermes first reported a position in GNC in Q2 2013 and held it in 28 quarters. The position peaked at $16M in Q4 2014. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • Federated Hermes reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Federated Hermes sold 341,572 GNC Holdings, Inc. shares in Q2 2020, an estimated $160K.
  • Federated Hermes first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 28 quarters.
  • Federated Hermes's GNC Holdings, Inc. position peaked at $16M in Q4 2014.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on Federated Hermes's 13F filing for Q2 2020, filed 13 Aug 2020.