LA
GNC

Lucus Advisors’s GNC Holdings, Inc. GNC Stock Holding History

Lucus Advisors’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 		$205K Sell
53,232
-15,424
-22% -$64.1K 0.36% 166
2017
Q4 		$253K Buy
+68,656
New +$432K 0.37% 191
2017
Q2 		– Sell
-55,856
Closed -$411K – 280
2017
Q1 		$411K Buy
+55,856
New +$481K 0.38% 102
2016
Q3 		– Sell
-14,138
Closed -$343K – 321
2016
Q2 		$343K Buy
14,138
+6,525
+86% +$180K 0.28% 216
2016
Q1 		$242K Buy
+7,613
New +$218K 0.14% 255

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

Lucus Advisors's GNC Position: Q1 2018 in Review

Lucus Advisors reduced its GNC Holdings, Inc. (GNC) stake by 22% in Q1 2018, selling an estimated $64.1K and leaving 53,232 shares worth $205K. The position accounts for 0.36% of the portfolio, ranked #166.

Lucus Advisors first reported a position in GNC in Q1 2016 and has held it in 5 quarters since. The position peaked at $411K in Q1 2017. 129 funds tracked by Wall St. Rank hold GNC as of Q1 2018.

  • Lucus Advisors held 53,232 shares of GNC Holdings, Inc. worth $205K as of Q1 2018.
  • Lucus Advisors sold 15,424 GNC Holdings, Inc. shares in Q1 2018, an estimated $64.1K.
  • GNC Holdings, Inc. made up 0.36% of Lucus Advisors's portfolio in Q1 2018, its #166 holding.
  • Lucus Advisors first reported a position in GNC Holdings, Inc. in Q1 2016 and has held it in 5 quarters since.
  • Lucus Advisors's GNC Holdings, Inc. position peaked at $411K in Q1 2017.
  • 129 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.