Next Financial Group’s GNC Holdings, Inc. GNC Stock Holding History

Next Financial Group’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 Q2	–	Sell	-100	Closed	–	–	2129
2020 Q1	$0	Hold	100	–	–	﹤0.01%	2511
2019 Q4	$0	Hold	100	–	–	﹤0.01%	2583
2019 Q3	$0	Hold	100	–	–	﹤0.01%	2483
2019 Q2	$0	Hold	100	–	–	﹤0.01%	2437
2019 Q1	$0	Hold	100	–	–	﹤0.01%	2250
2018 Q4	$0	Hold	100	–	–	﹤0.01%	2156
2018 Q3	$0	Buy	+100	New	+$331	﹤0.01%	1542
2017 Q4	–	Sell	-100	Closed	-$1K	–	1609
2017 Q3	$1K	Hold	100	–	–	﹤0.01%	1724
2017 Q2	$1K	Hold	100	–	–	﹤0.01%	1876
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	1845
2016 Q4	$1K	Sell	100 -850	-89%	-$13.3K	﹤0.01%	2340
2016 Q3	$19K	Sell	950 -500	-34%	-$11K	﹤0.01%	1405
2016 Q2	$35K	Sell	1,450 -850	-37%	-$23.5K	0.01%	771
2016 Q1	$73K	Buy	2,300 +1,340	+140%	+$38.4K	0.03%	520
2015 Q4	$29K	Hold	960	–	–	0.01%	806
2015 Q3	$38K	Hold	960	–	–	0.01%	725
2015 Q2	$42K	Hold	960	–	–	0.01%	734
2015 Q1	$47K	Hold	960	–	–	0.02%	687
2014 Q4	$45K	Hold	960	–	–	0.02%	695
2014 Q3	$37K	Hold	960	–	–	0.01%	1107
2014 Q2	$31K	Buy	+960	New	+$38.2K	0.02%	473

Other funds holding GNC

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Next Financial Group's GNC Position: Q2 2020 in Review

Next Financial Group sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 100 shares.

Next Financial Group first reported a position in GNC in Q2 2014 and held it in 21 quarters. The position peaked at $73K in Q1 2016. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

Next Financial Group reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Next Financial Group sold 100 GNC Holdings, Inc. shares in Q2 2020.
Next Financial Group first reported a position in GNC Holdings, Inc. in Q2 2014 and held it in 21 quarters.
Next Financial Group's GNC Holdings, Inc. position peaked at $73K in Q1 2016.
15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.