MF
GNC

Magnetar Financial’s GNC Holdings, Inc. GNC Stock Holding History

Magnetar Financial’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
-15,241
Closed -$42K – 586
2019
Q1 		$42K Buy
+15,241
New +$43.1K ﹤0.01% 412
2018
Q3 		– Sell
-13,602
Closed -$48K – 759
2018
Q2 		$48K Buy
+13,602
New +$48.9K ﹤0.01% 482
2013
Q4 		– Sell
-11,719
Closed -$640K – 445
2013
Q3 		$640K Sell
11,719
-11,592
-50% -$593K 0.01% 352
2013
Q2 		$1.03M Buy
+23,311
New +$1.03M 0.02% 242

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

Magnetar Financial's GNC Position: Q2 2019 in Review

Magnetar Financial sold out of GNC Holdings, Inc. (GNC) in Q2 2019, closing a stake of 15,241 shares — an estimated $42K sold.

Magnetar Financial first reported a position in GNC in Q2 2013 and held it in 4 quarters. The position peaked at $1.03M in Q2 2013. 89 funds tracked by Wall St. Rank hold GNC as of Q2 2019.

  • Magnetar Financial reported no remaining GNC Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Magnetar Financial sold 15,241 GNC Holdings, Inc. shares in Q2 2019, an estimated $42K.
  • Magnetar Financial first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • Magnetar Financial's GNC Holdings, Inc. position peaked at $1.03M in Q2 2013.
  • 89 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2019.

Based on Magnetar Financial's 13F filing for Q2 2019, filed 14 Aug 2019.