LTFS
GNC

Ladenburg Thalmann Financial Services’s GNC Holdings, Inc. GNC Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$143K Hold
52,945
– – ﹤0.01% 2767
2019
Q3 		$113K Buy
52,945
+2,000
+4% +$4K ﹤0.01% 2851
2019
Q2 		$76K Sell
50,945
-4,352
-8% -$8.25K ﹤0.01% 3172
2019
Q1 		$151K Buy
55,297
+1,000
+2% +$2.83K ﹤0.01% 2602
2018
Q4 		$129K Sell
54,297
-12,335
-19% -$41.5K ﹤0.01% 2581
2018
Q3 		$276K Buy
66,632
+9,100
+16% +$30.1K ﹤0.01% 2051
2018
Q2 		$222K Hold
57,532
– – ﹤0.01% 2158
2018
Q1 		$222K Buy
57,532
+43,209
+302% +$180K ﹤0.01% 2158
2017
Q4 		$53K Buy
14,323
+13,513
+1,668% +$84.9K ﹤0.01% 3181
2017
Q3 		$8K Buy
810
+526
+185% +$4.73K ﹤0.01% 4205
2017
Q2 		$2K Sell
284
-246
-46% -$1.85K ﹤0.01% 4652
2017
Q1 		$4K Buy
530
+80
+18% +$688 ﹤0.01% 4426
2016
Q4 		$5K Sell
450
-148
-25% -$2.32K ﹤0.01% 4267
2016
Q3 		$12K Sell
598
-689
-54% -$15.1K ﹤0.01% 3731
2016
Q2 		$31K Sell
1,287
-88
-6% -$2.43K ﹤0.01% 3049
2016
Q1 		$43K Sell
1,375
-1,362
-50% -$39K ﹤0.01% 2715
2015
Q4 		$85K Buy
2,737
+1,923
+236% +$64.8K ﹤0.01% 2182
2015
Q3 		$32K Sell
814
-73
-8% -$3.33K ﹤0.01% 2785
2015
Q2 		$40K Buy
887
+35
+4% +$1.59K ﹤0.01% 2753
2015
Q1 		$41K Buy
852
+103
+14% +$4.75K ﹤0.01% 2710
2014
Q4 		$33K Sell
749
-1,085
-59% -$45.5K ﹤0.01% 2646
2014
Q3 		$71K Sell
1,834
-1,384
-43% -$50.3K ﹤0.01% 1817
2014
Q2 		$110K Buy
3,218
+1,696
+111% +$67.6K ﹤0.01% 1550
2014
Q1 		$67K Buy
1,522
+162
+12% +$8.02K ﹤0.01% 1758
2013
Q4 		$79K Buy
1,360
+448
+49% +$25.8K ﹤0.01% 1616
2013
Q3 		$50K Sell
912
-398
-30% -$20.3K ﹤0.01% 1838
2013
Q2 		$58K Buy
+1,310
New +$58.1K ﹤0.01% 1644

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GNC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its GNC Holdings, Inc. (GNC) position steady in Q4 2019 at 52,945 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #2767.

Ladenburg Thalmann Financial Services first reported a position in GNC in Q2 2013 and has held it in 27 quarters since. The position peaked at $276K in Q3 2018. 100 funds tracked by Wall St. Rank hold GNC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 52,945 shares of GNC Holdings, Inc. worth $143K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its GNC Holdings, Inc. share count unchanged in Q4 2019.
  • GNC Holdings, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2767 holding.
  • Ladenburg Thalmann Financial Services first reported a position in GNC Holdings, Inc. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's GNC Holdings, Inc. position peaked at $276K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.