MRCap’s GNC Holdings, Inc. GNC Stock Holding History

MRCap’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	-450,000	Closed	-$1.22M	–	21
2019 Q4	$1.22M	Buy	+450,000	New	+$1.2M	0.38%	12

Other funds holding GNC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 $192B AUM 27.2% 1-Year Est. Return

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

MRCap's GNC Position: Q1 2020 in Review

MRCap sold out of GNC Holdings, Inc. (GNC) in Q1 2020, closing a stake of 450,000 shares — an estimated $1.22M sold.

MRCap first reported a position in GNC in Q4 2019 and held it in 1 quarter. The position peaked at $1.22M in Q4 2019. 77 funds tracked by Wall St. Rank hold GNC as of Q1 2020.

MRCap reported no remaining GNC Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
MRCap sold 450,000 GNC Holdings, Inc. shares in Q1 2020, an estimated $1.22M.
MRCap first reported a position in GNC Holdings, Inc. in Q4 2019 and held it in 1 quarter.
MRCap's GNC Holdings, Inc. position peaked at $1.22M in Q4 2019.
77 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2020.

Based on MRCap's 13F filing for Q1 2020, filed 14 May 2020.