IECM
GNC

Intrinsic Edge Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Intrinsic Edge Capital 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
2019
Q2 		– Sell
-742,200
Closed -$2.03M – 165
2019
Q1 		$2.03M Buy
742,200
+142,200
+24% +$402K 0.34% 71
2018
Q4 		$1.42M Buy
+600,000
New +$2.02M 0.24% 83

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Intrinsic Edge Capital Management's GNC Position: Q2 2019 in Review

Intrinsic Edge Capital Management sold out of GNC Holdings, Inc. (GNC) in Q2 2019, closing a stake of 742,200 shares — an estimated $2.03M sold.

Intrinsic Edge Capital Management first reported a position in GNC in Q4 2018 and held it in 2 quarters. The position peaked at $2.03M in Q1 2019. 89 funds tracked by Wall St. Rank hold GNC as of Q2 2019.

  • Intrinsic Edge Capital Management reported no remaining GNC Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 742,200 GNC Holdings, Inc. shares in Q2 2019, an estimated $2.03M.
  • Intrinsic Edge Capital Management first reported a position in GNC Holdings, Inc. in Q4 2018 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's GNC Holdings, Inc. position peaked at $2.03M in Q1 2019.
  • 89 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.