GCP
GNC

GSA Capital Partners’s GNC Holdings, Inc. GNC Stock Holding History

GSA Capital Partners’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
-131,387
Closed -$62K – 1321
2020
Q1 		$62K Buy
+131,387
New +$231K 0.02% 942
2019
Q3 		– Sell
-70,377
Closed -$106K – 1869
2019
Q2 		$106K Buy
+70,377
New +$133K 0.01% 1338
2019
Q1 		– Sell
-228,700
Closed -$542K – 1818
2018
Q4 		$542K Buy
+228,700
New +$769K 0.06% 516
2018
Q3 		– Sell
-165,950
Closed -$584K – 2028
2018
Q2 		$584K Buy
165,950
+100
+0.1% +$360 0.03% 1077
2018
Q1 		$640K Buy
165,850
+88,350
+114% +$367K 0.03% 943
2017
Q4 		$286K Buy
+77,500
New +$487K 0.02% 1259
2017
Q1 		– Sell
-60,053
Closed -$663K – 2113
2016
Q4 		$663K Buy
60,053
+49,393
+463% +$773K 0.04% 813
2016
Q3 		$218K Sell
10,660
-14,556
-58% -$319K 0.01% 1557
2016
Q2 		$612K Buy
25,216
+18,484
+275% +$511K 0.03% 956
2016
Q1 		$214K Buy
+6,732
New +$193K 0.01% 1460
2015
Q4 		– Sell
-12,192
Closed -$493K – 2045
2015
Q3 		$493K Buy
+12,192
New +$556K 0.02% 1131
2014
Q3 		– Sell
-12,408
Closed -$423K – 2009
2014
Q2 		$423K Sell
12,408
-1,978
-14% -$78.8K 0.02% 1246
2014
Q1 		$633K Buy
+14,386
New +$712K 0.05% 618
2013
Q3 		– Sell
-14,678
Closed -$649K – 1711
2013
Q2 		$649K Buy
+14,678
New +$651K 0.08% 412

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

GSA Capital Partners's GNC Position: Q2 2020 in Review

GSA Capital Partners sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 131,387 shares — an estimated $62K sold.

GSA Capital Partners first reported a position in GNC in Q2 2013 and held it in 14 quarters. The position peaked at $663K in Q4 2016. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • GSA Capital Partners reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • GSA Capital Partners sold 131,387 GNC Holdings, Inc. shares in Q2 2020, an estimated $62K.
  • GSA Capital Partners first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 14 quarters.
  • GSA Capital Partners's GNC Holdings, Inc. position peaked at $663K in Q4 2016.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on GSA Capital Partners's 13F filing for Q2 2020, filed 11 Aug 2020.