Miller Value Partners’s GNC Holdings, Inc. GNC Stock Holding History

Miller Value Partners’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
2020 Q1	–	Sell	-34,725	Closed	-$94K	–	100
2019 Q4	$94K	Sell	34,725 -21,690	-38%	-$57.9K	﹤0.01%	93
2019 Q3	$121K	Sell	56,415 -15,675	-22%	-$31.4K	﹤0.01%	96
2019 Q2	$108K	Hold	72,090	–	–	﹤0.01%	98
2019 Q1	$197K	Sell	72,090 -1,260	-2%	-$3.56K	0.01%	96
2018 Q4	$174K	Sell	73,350 -22,725	-24%	-$76.4K	0.01%	92
2018 Q3	$398K	Buy	96,075 +3,790	+4%	+$12.5K	0.01%	95
2018 Q2	$325K	Buy	92,285 +22,125	+32%	+$79.6K	0.01%	102
2018 Q1	$271K	Buy	70,160 +11,955	+21%	+$49.7K	0.01%	101
2017 Q4	$215K	Buy	58,205 +24,060	+70%	+$151K	0.01%	105
2017 Q3	$302K	Buy	34,145 +3,150	+10%	+$28.3K	0.01%	105
2017 Q2	$261K	Buy	+30,995	New	+$233K	0.01%	105

Other funds holding GNC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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