Group One Trading
GNC

Group One Trading’s GNC Holdings, Inc. GNC Stock Holding History

Group One Trading’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
-113,500
Closed -$53K – 6461
2020
Q1 		$53K Sell
113,500
-13,000
-10% -$22.8K ﹤0.01% 3681
2019
Q4 		$342K Buy
126,500
+11,800
+10% +$31.5K ﹤0.01% 2761
2019
Q3 		$245K Sell
114,700
-12,200
-10% -$24.4K ﹤0.01% 2941
2019
Q2 		$190K Buy
126,900
+71,800
+130% +$136K ﹤0.01% 2892
2019
Q1 		$150K Sell
55,100
-239,900
-81% -$678K ﹤0.01% 2901
2018
Q4 		$699K Sell
295,000
-104,000
-26% -$350K 0.01% 1772
2018
Q3 		$1.65M Sell
399,000
-397,000
-50% -$1.31M 0.01% 1302
2018
Q2 		$2.8M Buy
796,000
+338,200
+74% +$1.22M 0.02% 886
2018
Q1 		$1.77M Sell
457,800
-354,400
-44% -$1.47M 0.02% 1098
2017
Q4 		$3M Buy
812,200
+697,600
+609% +$4.38M 0.02% 936
2017
Q3 		$1.01M Buy
114,600
+11,900
+12% +$107K 0.01% 1559
2017
Q2 		$866K Sell
102,700
-69,200
-40% -$521K 0.01% 1570
2017
Q1 		$1.26M Buy
171,900
+3,800
+2% +$32.7K 0.01% 1173
2016
Q4 		$1.86M Buy
168,100
+95,800
+133% +$1.5M 0.02% 965
2016
Q3 		$1.48M Buy
72,300
+900
+1% +$19.7K 0.02% 1015
2016
Q2 		$1.73M Buy
71,400
+46,400
+186% +$1.28M 0.02% 900
2016
Q1 		$794K Sell
25,000
-64,100
-72% -$1.84M 0.01% 1345
2015
Q4 		$2.76M Buy
89,100
+40,500
+83% +$1.36M 0.03% 657
2015
Q3 		$1.96M Buy
48,600
+40,200
+479% +$1.83M 0.03% 797
2015
Q2 		$374K Sell
8,400
-4,000
-32% -$182K 0.01% 2031
2015
Q1 		$608K Sell
12,400
-3,100
-20% -$143K 0.01% 1455
2014
Q4 		$728K Sell
15,500
-10,900
-41% -$457K 0.01% 1278
2014
Q3 		$1.02M Buy
26,400
+22,200
+529% +$806K 0.02% 1102
2014
Q2 		$143K Sell
4,200
-1,900
-31% -$75.7K ﹤0.01% 2676
2014
Q1 		$269K Sell
6,100
-2,900
-32% -$144K ﹤0.01% 2183
2013
Q4 		$526K Sell
9,000
-8,500
-49% -$490K 0.01% 1627
2013
Q3 		$956K Sell
17,500
-9,600
-35% -$491K 0.02% 1058
2013
Q2 		$1.2M Buy
+27,100
New +$1.2M 0.03% 695

Other funds holding GNC

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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 $416B AUM 33.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Group One Trading's GNC Position: Q2 2020 in Review

Group One Trading sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 137,811 shares — an estimated $65K sold.

Group One Trading first reported a position in GNC in Q2 2013 and held it in 17 quarters. The position peaked at $1.74M in Q4 2015. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • Group One Trading reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Group One Trading sold 137,811 GNC Holdings, Inc. shares in Q2 2020, an estimated $65K.
  • Group One Trading first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 17 quarters.
  • Group One Trading's GNC Holdings, Inc. position peaked at $1.74M in Q4 2015.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.