Jim Simons
GNC

Jim Simons’s GNC Holdings, Inc. GNC Stock Holding History

Jim Simons’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
-2,220,894
Closed -$1.04M – 3923
2020
Q1 		$1.04M Sell
2,220,894
-376,405
-14% -$661K ﹤0.01% 2406
2019
Q4 		$7.01M Buy
2,597,299
+376,300
+17% +$1M 0.01% 1663
2019
Q3 		$4.75M Buy
2,220,999
+625,800
+39% +$1.25M ﹤0.01% 1826
2019
Q2 		$2.39M Buy
1,595,199
+941,200
+144% +$1.78M ﹤0.01% 2235
2019
Q1 		$1.78M Buy
653,999
+429,666
+192% +$1.21M ﹤0.01% 2364
2018
Q4 		$532K Buy
+224,333
New +$754K ﹤0.01% 2846
2017
Q2 		– Sell
-466,895
Closed -$3.44M – 3449
2017
Q1 		$3.44M Sell
466,895
-289,205
-38% -$2.49M ﹤0.01% 1933
2016
Q4 		$8.35M Buy
756,100
+593,200
+364% +$9.28M 0.01% 1356
2016
Q3 		$3.33M Buy
+162,900
New +$3.57M 0.01% 1877
2016
Q2 		– Sell
-205,900
Closed -$6.54M – 3599
2016
Q1 		$6.54M Sell
205,900
-227,680
-53% -$6.53M 0.01% 1439
2015
Q4 		$13.4M Sell
433,580
-474,310
-52% -$16M 0.03% 785
2015
Q3 		$36.7M Buy
907,890
+599,590
+194% +$27.3M 0.09% 276
2015
Q2 		$13.7M Sell
308,300
-235,600
-43% -$10.7M 0.03% 751
2015
Q1 		$26.7M Buy
+543,900
New +$25.1M 0.06% 441
2014
Q3 		– Sell
-343,000
Closed -$11.7M – 3034
2014
Q2 		$11.7M Buy
343,000
+244,300
+248% +$9.73M 0.03% 760
2014
Q1 		$4.34M Sell
98,700
-23,800
-19% -$1.18M 0.01% 1339
2013
Q4 		$7.16M Sell
122,500
-197,600
-62% -$11.4M 0.02% 979
2013
Q3 		$17.5M Buy
320,100
+191,400
+149% +$9.78M 0.04% 530
2013
Q2 		$5.69M Buy
+128,700
New +$5.71M 0.01% 1033

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 $114B AUM 41.71% 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

Jim Simons's GNC Position: Q2 2020 in Review

Jim Simons sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 2,220,894 shares — an estimated $1.04M sold.

Jim Simons first reported a position in GNC in Q2 2013 and held it in 19 quarters. The position peaked at $36.7M in Q3 2015. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • Jim Simons reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Jim Simons sold 2,220,894 GNC Holdings, Inc. shares in Q2 2020, an estimated $1.04M.
  • Jim Simons first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 19 quarters.
  • Jim Simons's GNC Holdings, Inc. position peaked at $36.7M in Q3 2015.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.