Fidelity Investments
GNC

Fidelity Investments’s GNC Holdings, Inc. GNC Stock Holding History

Fidelity Investments’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
-6,253,171
Closed -$2.93M – 4421
2020
Q1 		$2.93M Sell
6,253,171
-1,460,949
-19% -$2.56M ﹤0.01% 2093
2019
Q4 		$20.8M Sell
7,714,120
-1,772
-0% -$4.73K ﹤0.01% 1581
2019
Q3 		$16.5M Sell
7,715,892
-232,277
-3% -$465K ﹤0.01% 1642
2019
Q2 		$11.9M Buy
7,948,169
+36,163
+0.5% +$68.6K ﹤0.01% 1822
2019
Q1 		$21.6M Buy
7,912,006
+35,000
+0.4% +$98.9K ﹤0.01% 1577
2018
Q4 		$18.7M Buy
7,877,006
+61,948
+0.8% +$208K ﹤0.01% 1578
2018
Q3 		$32.4M Buy
7,815,058
+8,112
+0.1% +$26.8K ﹤0.01% 1485
2018
Q2 		$27.5M Buy
7,806,946
+560,447
+8% +$2.02M ﹤0.01% 1567
2018
Q1 		$28M Buy
7,246,499
+74,244
+1% +$309K ﹤0.01% 1563
2017
Q4 		$26.5M Sell
7,172,255
-279,310
-4% -$1.76M ﹤0.01% 1594
2017
Q3 		$65.9M Sell
7,451,565
-1,232,505
-14% -$11.1M 0.01% 1171
2017
Q2 		$73.2M Sell
8,684,070
-349,787
-4% -$2.63M 0.01% 1121
2017
Q1 		$66.5M Sell
9,033,857
-862,941
-9% -$7.42M 0.01% 1169
2016
Q4 		$109M Sell
9,896,798
-358,706
-3% -$5.61M 0.01% 946
2016
Q3 		$209M Sell
10,255,504
-1,908,316
-16% -$41.8M 0.03% 648
2016
Q2 		$295M Sell
12,163,820
-45,006
-0.4% -$1.24M 0.04% 503
2016
Q1 		$388M Sell
12,208,826
-188,902
-2% -$5.41M 0.05% 365
2015
Q4 		$385M Buy
12,397,728
+3,666,447
+42% +$124M 0.05% 394
2015
Q3 		$353M Sell
8,731,281
-535,300
-6% -$24.4M 0.05% 405
2015
Q2 		$412M Buy
9,266,581
+57,167
+0.6% +$2.6M 0.05% 392
2015
Q1 		$452M Sell
9,209,414
-169,829
-2% -$7.83M 0.06% 379
2014
Q4 		$440M Buy
9,379,243
+2,313,086
+33% +$97M 0.06% 371
2014
Q3 		$274M Buy
7,066,157
+4,539,801
+180% +$165M 0.04% 509
2014
Q2 		$86.1M Buy
2,526,356
+1,212,711
+92% +$48.3M 0.01% 1084
2014
Q1 		$57.8M Sell
1,313,645
-3,781,336
-74% -$187M 0.01% 1253
2013
Q4 		$298M Sell
5,094,981
-1,210,342
-19% -$69.8M 0.04% 458
2013
Q3 		$344M Sell
6,305,323
-1,691,364
-21% -$86.5M 0.05% 406
2013
Q2 		$354M Buy
+7,996,687
New +$355M 0.06% 382

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

Fidelity Investments's GNC Position: Q2 2020 in Review

Fidelity Investments sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 6,253,171 shares — an estimated $2.93M sold.

Fidelity Investments first reported a position in GNC in Q2 2013 and held it in 28 quarters. The position peaked at $452M in Q1 2015. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • Fidelity Investments reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Fidelity Investments sold 6,253,171 GNC Holdings, Inc. shares in Q2 2020, an estimated $2.93M.
  • Fidelity Investments first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 28 quarters.
  • Fidelity Investments's GNC Holdings, Inc. position peaked at $452M in Q1 2015.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on Fidelity Investments's 13F filing for Q2 2020, filed 13 Aug 2020.