JG
GNC

Jefferies Group’s GNC Holdings, Inc. GNC Stock Holding History

Jefferies Group’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
-12,700
Closed -$35K – 3029
2019
Q1 		$35K Sell
12,700
-237,300
-95% -$671K ﹤0.01% 2227
2018
Q4 		$593K Buy
250,000
+200,000
+400% +$672K ﹤0.01% 1394
2018
Q3 		$207K Buy
+50,000
New +$165K ﹤0.01% 2099
2018
Q2 		– Sell
-182
Closed -$655 – 2829
2018
Q1 		$1K Sell
182
-254,618
-100% -$1.06M ﹤0.01% 2188
2017
Q4 		$940K Buy
254,800
+161,300
+173% +$1.01M ﹤0.01% 1401
2017
Q3 		$827K Sell
93,500
-572,719
-86% -$5.15M 0.01% 1376
2017
Q2 		$5.62M Buy
666,219
+516,219
+344% +$3.88M 0.04% 483
2017
Q1 		$1.1M Buy
+150,000
New +$1.29M 0.01% 1226
2015
Q4 		– Sell
-10,164
Closed -$411K – 2676
2015
Q3 		$411K Buy
+10,164
New +$463K ﹤0.01% 1604
2015
Q2 		– Sell
-7,169
Closed -$352K – 3585
2015
Q1 		$352K Buy
+7,169
New +$331K ﹤0.01% 1536
2014
Q2 		– Sell
-9,563
Closed -$421K – 2486
2014
Q1 		$421K Buy
9,563
+3,738
+64% +$185K ﹤0.01% 1365
2013
Q4 		$340K Buy
5,825
+2,063
+55% +$119K ﹤0.01% 1321
2013
Q3 		$206K Sell
3,762
-4,436
-54% -$227K ﹤0.01% 1602
2013
Q2 		$362K Buy
+8,198
New +$364K ﹤0.01% 1209

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Jefferies Group's GNC Position: Q2 2019 in Review

Jefferies Group sold out of GNC Holdings, Inc. (GNC) in Q2 2019, closing a stake of 12,700 shares — an estimated $35K sold.

Jefferies Group first reported a position in GNC in Q2 2013 and held it in 14 quarters. The position peaked at $5.62M in Q2 2017. 89 funds tracked by Wall St. Rank hold GNC as of Q2 2019.

  • Jefferies Group reported no remaining GNC Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Jefferies Group sold 12,700 GNC Holdings, Inc. shares in Q2 2019, an estimated $35K.
  • Jefferies Group first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 14 quarters.
  • Jefferies Group's GNC Holdings, Inc. position peaked at $5.62M in Q2 2017.
  • 89 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.