MCM
GNC

Marathon Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Marathon Capital Management’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
Q3 		– Sell
-12,400
Closed -$43K – 131
2018
Q2 		$43K Buy
12,400
+1,900
+18% +$6.84K 0.02% 114
2018
Q1 		$40K Buy
+10,500
New +$43.7K 0.02% 107

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PC
Pomelo Capital New York $1.04B AUM 1.25% 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 $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marathon Capital Management's GNC Position: Q3 2018 in Review

Marathon Capital Management sold out of GNC Holdings, Inc. (GNC) in Q3 2018, closing a stake of 12,400 shares — an estimated $43K sold.

Marathon Capital Management first reported a position in GNC in Q1 2018 and held it in 2 quarters. The position peaked at $43K in Q2 2018. 121 funds tracked by Wall St. Rank hold GNC as of Q3 2018.

  • Marathon Capital Management reported no remaining GNC Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Marathon Capital Management sold 12,400 GNC Holdings, Inc. shares in Q3 2018, an estimated $43K.
  • Marathon Capital Management first reported a position in GNC Holdings, Inc. in Q1 2018 and held it in 2 quarters.
  • Marathon Capital Management's GNC Holdings, Inc. position peaked at $43K in Q2 2018.
  • 121 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2018.

Based on Marathon Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.