FRM
GNC

Fox Run Management’s GNC Holdings, Inc. GNC Stock Holding History

Fox Run Management’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
2018
Q1 		– Sell
-26,475
Closed -$98K – 1021
2017
Q4 		$98K Buy
+26,475
New +$166K 0.03% 625
2017
Q3 		– Sell
-36,900
Closed -$311K – 955
2017
Q2 		$311K Buy
+36,900
New +$278K 0.11% 398
2016
Q3 		– Sell
-14,600
Closed -$355K – 769
2016
Q2 		$355K Buy
+14,600
New +$403K 0.17% 224

Other funds holding GNC

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
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

Fox Run Management's GNC Position: Q1 2018 in Review

Fox Run Management sold out of GNC Holdings, Inc. (GNC) in Q1 2018, closing a stake of 26,475 shares — an estimated $98K sold.

Fox Run Management first reported a position in GNC in Q2 2016 and held it in 3 quarters. The position peaked at $355K in Q2 2016. 129 funds tracked by Wall St. Rank hold GNC as of Q1 2018.

  • Fox Run Management reported no remaining GNC Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Fox Run Management sold 26,475 GNC Holdings, Inc. shares in Q1 2018, an estimated $98K.
  • Fox Run Management first reported a position in GNC Holdings, Inc. in Q2 2016 and held it in 3 quarters.
  • Fox Run Management's GNC Holdings, Inc. position peaked at $355K in Q2 2016.
  • 129 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2018.

Based on Fox Run Management's 13F filing for Q1 2018, filed 17 Apr 2018.