Menta Capital’s GNC Holdings, Inc. GNC Stock Holding History

Menta Capital’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	$156K	Buy	+104,285	New	+$198K	0.07%	422
2018 Q4	–	Sell	-30,563	Closed	-$127K	–	731
2018 Q3	$127K	Sell	30,563 -52,537	-63%	-$174K	0.04%	522
2018 Q2	$293K	Buy	+83,100	New	+$299K	0.07%	481
2018 Q1	–	Sell	-107,495	Closed	-$397K	–	811
2017 Q4	$397K	Buy	+107,495	New	+$676K	0.08%	419
2017 Q3	–	Sell	-211,492	Closed	-$1.78M	–	915
2017 Q2	$1.78M	Buy	+211,492	New	+$1.59M	0.21%	154
2017 Q1	–	Sell	-162,361	Closed	-$1.79M	–	1047
2016 Q4	$1.79M	Buy	162,361 +65,854	+68%	+$1.03M	0.15%	220
2016 Q3	$1.97M	Buy	+96,507	New	+$2.11M	0.19%	175
2016 Q2	–	Sell	-7,567	Closed	-$240K	–	1029
2016 Q1	$240K	Buy	+7,567	New	+$217K	0.03%	763
2015 Q4	–	Sell	-14,800	Closed	-$598K	–	977
2015 Q3	$598K	Buy	+14,800	New	+$675K	0.09%	381
2014 Q2	–	Sell	-21,900	Closed	-$964K	–	604
2014 Q1	$964K	Buy	21,900 +9,100	+71%	+$450K	0.29%	101
2013 Q4	$748K	Buy	+12,800	New	+$738K	0.31%	72

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Menta Capital's GNC Position: Q2 2019 in Review

Menta Capital opened a new position in GNC Holdings, Inc. (GNC) in Q2 2019: 104,285 shares worth $156K. The stake represents 0.07% of the portfolio and ranks #422 among its holdings. This is a return to the name: Menta Capital previously reported a position in GNC as recently as Q3 2018.

Menta Capital first reported a position in GNC in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.97M in Q3 2016. 89 funds tracked by Wall St. Rank hold GNC as of Q2 2019.

Menta Capital held 104,285 shares of GNC Holdings, Inc. worth $156K as of Q2 2019.
GNC Holdings, Inc. was a new Menta Capital position in Q2 2019.
GNC Holdings, Inc. made up 0.07% of Menta Capital's portfolio in Q2 2019, its #422 holding.
Menta Capital first reported a position in GNC Holdings, Inc. in Q4 2013 and has held it in 11 quarters since.
Menta Capital's GNC Holdings, Inc. position peaked at $1.97M in Q3 2016.
89 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.