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
-150,300
Closed -$70K – 6463
2020
Q1 		$70K Sell
150,300
-507,900
-77% -$891K ﹤0.01% 3533
2019
Q4 		$1.78M Buy
658,200
+370,400
+129% +$989K 0.01% 1381
2019
Q3 		$616K Sell
287,800
-85,000
-23% -$170K 0.01% 2153
2019
Q2 		$559K Buy
372,800
+34,700
+10% +$65.8K 0.01% 2039
2019
Q1 		$923K Sell
338,100
-188,800
-36% -$534K 0.01% 1463
2018
Q4 		$1.25M Sell
526,900
-593,300
-53% -$1.99M 0.01% 1342
2018
Q3 		$4.64M Buy
1,120,200
+624,600
+126% +$2.07M 0.04% 632
2018
Q2 		$1.75M Sell
495,600
-159,900
-24% -$575K 0.01% 1244
2018
Q1 		$2.53M Sell
655,500
-980,100
-60% -$4.08M 0.03% 838
2017
Q4 		$6.04M Buy
1,635,600
+989,200
+153% +$6.22M 0.04% 541
2017
Q3 		$5.71M Sell
646,400
-282,500
-30% -$2.54M 0.05% 451
2017
Q2 		$7.83M Buy
928,900
+481,700
+108% +$3.62M 0.08% 292
2017
Q1 		$3.29M Buy
447,200
+203,900
+84% +$1.75M 0.04% 589
2016
Q4 		$2.69M Buy
243,300
+75,400
+45% +$1.18M 0.03% 756
2016
Q3 		$3.43M Buy
167,900
+137,200
+447% +$3.01M 0.04% 566
2016
Q2 		$746K Buy
30,700
+20,900
+213% +$577K 0.01% 1436
2016
Q1 		$311K Sell
9,800
-41,200
-81% -$1.18M ﹤0.01% 2025
2015
Q4 		$1.58M Buy
51,000
+42,200
+480% +$1.42M 0.02% 1014
2015
Q3 		$356K Sell
8,800
-6,800
-44% -$310K ﹤0.01% 2047
2015
Q2 		$694K Buy
15,600
+6,500
+71% +$296K 0.01% 1516
2015
Q1 		$447K Buy
9,100
+3,500
+63% +$161K 0.01% 1691
2014
Q4 		$263K Sell
5,600
-35,000
-86% -$1.47M ﹤0.01% 2077
2014
Q3 		$1.57M Buy
40,600
+10,600
+35% +$385K 0.02% 832
2014
Q2 		$1.02M Buy
30,000
+2,500
+9% +$99.6K 0.02% 1126
2014
Q1 		$1.21M Buy
27,500
+26,700
+3,338% +$1.32M 0.02% 947
2013
Q4 		$47K Sell
800
-19,600
-96% -$1.13M ﹤0.01% 3671
2013
Q3 		$1.11M Sell
20,400
-31,700
-61% -$1.62M 0.02% 934
2013
Q2 		$2.3M Buy
+52,100
New +$2.31M 0.06% 353

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

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.