O'Shaughnessy Asset Management’s GNC Holdings, Inc. GNC Stock Holding History

O'Shaughnessy Asset 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
2020 Q2	–	Sell	-2,115	Closed	-$1K	–	1979
2020 Q1	$1K	Sell	2,115 -4,024	-66%	-$7.06K	﹤0.01%	1262
2019 Q4	$17K	Buy	+6,139	New	+$16.4K	﹤0.01%	1187
2013 Q3	–	Sell	-5,268	Closed	-$233K	–	1015
2013 Q2	$233K	Buy	+5,268	New	+$234K	0.01%	501

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

O'Shaughnessy Asset Management's GNC Position: Q2 2020 in Review

O'Shaughnessy Asset Management sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 2,115 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in GNC in Q2 2013 and held it in 3 quarters. The position peaked at $233K in Q2 2013. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

O'Shaughnessy Asset Management reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,115 GNC Holdings, Inc. shares in Q2 2020, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 3 quarters.
O'Shaughnessy Asset Management's GNC Holdings, Inc. position peaked at $233K in Q2 2013.
15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.