FIA
GNC

FNY Investment Advisers’s GNC Holdings, Inc. GNC Stock Holding History

FNY Investment 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
2019
Q4 		– Sell
-57,500
Closed -$123K – 1185
2019
Q3 		$123K Buy
57,500
+7,500
+15% +$15K 0.04% 261
2019
Q2 		$75K Buy
50,000
+25,000
+100% +$47.4K 0.02% 317
2019
Q1 		$68K Buy
+25,000
New +$70.7K 0.02% 298

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $63.9B AUM 45.56% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FNY Investment Advisers's GNC Position: Q4 2019 in Review

FNY Investment Advisers sold out of GNC Holdings, Inc. (GNC) in Q4 2019, closing a stake of 57,500 shares — an estimated $123K sold.

FNY Investment Advisers first reported a position in GNC in Q1 2019 and held it in 3 quarters. The position peaked at $123K in Q3 2019. 100 funds tracked by Wall St. Rank hold GNC as of Q4 2019.

  • FNY Investment Advisers reported no remaining GNC Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 57,500 GNC Holdings, Inc. shares in Q4 2019, an estimated $123K.
  • FNY Investment Advisers first reported a position in GNC Holdings, Inc. in Q1 2019 and held it in 3 quarters.
  • FNY Investment Advisers's GNC Holdings, Inc. position peaked at $123K in Q3 2019.
  • 100 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2019.

Based on FNY Investment Advisers's 13F filing for Q4 2019, filed 10 Jan 2020.