Jane Street’s GNC Holdings, Inc. GNC Stock Holding History

Jane Street’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 Q1	–	Sell	-16,600	Closed	-$61K	–	5699
2017 Q4	$61K	Buy	16,600 +5,000	+43%	+$31.4K	﹤0.01%	4410
2017 Q3	$103K	Buy	+11,600	New	+$104K	﹤0.01%	4267
2017 Q1	–	Sell	-19,900	Closed	-$220K	–	4903
2016 Q4	$220K	Buy	+19,900	New	+$311K	﹤0.01%	3657
2016 Q2	–	Sell	-9,500	Closed	-$302K	–	4810
2016 Q1	$302K	Buy	+9,500	New	+$272K	﹤0.01%	3196

Other funds holding GNC

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Jane Street's GNC Position: Q1 2020 in Review

Jane Street sold out of GNC Holdings, Inc. (GNC) in Q1 2020, closing a stake of 10,000 shares — an estimated $27K sold.

Jane Street first reported a position in GNC in Q3 2013 and held it in 14 quarters. The position peaked at $2.09M in Q3 2014. 77 funds tracked by Wall St. Rank hold GNC as of Q1 2020.

Jane Street reported no remaining GNC Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Jane Street sold 10,000 GNC Holdings, Inc. shares in Q1 2020, an estimated $27K.
Jane Street first reported a position in GNC Holdings, Inc. in Q3 2013 and held it in 14 quarters.
Jane Street's GNC Holdings, Inc. position peaked at $2.09M in Q3 2014.
77 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.