Guggenheim Capital’s GNC Holdings, Inc. GNC Stock Holding History

Guggenheim Capital’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 Q2	–	Sell	-17,985	Closed	-$69K	–	2723
2018 Q1	$69K	Buy	17,985 +5,261	+41%	+$21.9K	﹤0.01%	2683
2017 Q4	$46K	Buy	+12,724	New	+$80K	﹤0.01%	2636
2017 Q2	–	Sell	-150,912	Closed	-$1.11M	–	2887
2017 Q1	$1.11M	Sell	150,912 -36,633	-20%	-$315K	﹤0.01%	2050
2016 Q4	$2.07M	Buy	+187,545	New	+$2.93M	0.01%	1659
2016 Q3	–	Sell	-116,513	Closed	-$2.83M	–	2940
2016 Q2	$2.83M	Buy	116,513 +92,724	+390%	+$2.56M	0.01%	1334
2016 Q1	$755K	Sell	23,789 -3,164	-12%	-$90.7K	﹤0.01%	2204
2015 Q4	$836K	Sell	26,953 -1,109	-4%	-$37.4K	﹤0.01%	2174
2015 Q3	$1.14M	Sell	28,062 -5,842	-17%	-$266K	﹤0.01%	2019
2015 Q2	$1.51M	Sell	33,904 -5,115	-13%	-$233K	﹤0.01%	1971
2015 Q1	$1.92M	Buy	39,019 +16,380	+72%	+$756K	﹤0.01%	1826
2014 Q4	$1.06M	Sell	22,639 -9,144	-29%	-$384K	﹤0.01%	2170
2014 Q3	$1.23M	Sell	31,783 -62,954	-66%	-$2.29M	﹤0.01%	2099
2014 Q2	$3.23M	Buy	94,737 +68,577	+262%	+$2.73M	0.01%	1450
2014 Q1	$1.15M	Buy	26,160 +12,113	+86%	+$600K	﹤0.01%	2180
2013 Q4	$821K	Buy	14,047 +1,820	+15%	+$105K	﹤0.01%	2330
2013 Q3	$668K	Sell	12,227 -32,536	-73%	-$1.66M	﹤0.01%	2313
2013 Q2	$1.98M	Buy	+44,763	New	+$1.99M	0.01%	1544

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Guggenheim Capital's GNC Position: Q2 2018 in Review

Guggenheim Capital sold out of GNC Holdings, Inc. (GNC) in Q2 2018, closing a stake of 17,985 shares — an estimated $69K sold.

Guggenheim Capital first reported a position in GNC in Q2 2013 and held it in 17 quarters. The position peaked at $3.23M in Q2 2014. 123 funds tracked by Wall St. Rank hold GNC as of Q2 2018.

Guggenheim Capital reported no remaining GNC Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 17,985 GNC Holdings, Inc. shares in Q2 2018, an estimated $69K.
Guggenheim Capital first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 17 quarters.
Guggenheim Capital's GNC Holdings, Inc. position peaked at $3.23M in Q2 2014.
123 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.