Panagora Asset Management’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,878
| Closed | – | – | 3132 |
|
|
2020
Q4 | $0 | Hold |
2,878
| – | – | ﹤0.01% | 3141 |
|
|
2020
Q3 | $0 | Hold |
2,878
| – | – | ﹤0.01% | 2915 |
|
|
2020
Q2 | $2K | Hold |
2,878
| – | – | ﹤0.01% | 2496 |
|
|
2020
Q1 | $1K | Hold |
2,878
| – | – | ﹤0.01% | 2492 |
|
|
2019
Q4 | $8K | Buy |
+2,878
| New | +$7.68K | ﹤0.01% | 2179 |
|
|
2017
Q3 | – | Sell |
-5,885
| Closed | -$50K | – | 2592 |
|
|
2017
Q2 | $50K | Sell |
5,885
-14,666
| -71% | -$110K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $151K | Sell |
20,551
-40,891
| -67% | -$352K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $678K | Sell |
61,442
-48,781
| -44% | -$763K | ﹤0.01% | 1349 |
|
|
2016
Q3 | $2.25M | Sell |
110,223
-298,833
| -73% | -$6.55M | 0.01% | 844 |
|
|
2016
Q2 | $9.94M | Buy |
409,056
+214,479
| +110% | +$5.93M | 0.05% | 371 |
|
|
2016
Q1 | $6.18M | Buy |
194,577
+140,290
| +258% | +$4.02M | 0.03% | 507 |
|
|
2015
Q4 | $1.68M | Buy |
54,287
+3,802
| +8% | +$128K | 0.01% | 874 |
|
|
2015
Q3 | $2.04M | Buy |
50,485
+29,844
| +145% | +$1.36M | 0.01% | 762 |
|
|
2015
Q2 | $918K | Buy |
20,641
+18,214
| +750% | +$830K | ﹤0.01% | 1135 |
|
|
2015
Q1 | $119K | Buy |
+2,427
| New | +$112K | ﹤0.01% | 1890 |
|
|
2014
Q1 | – | Sell |
-5,987
| Closed | -$350K | – | 2384 |
|
|
2013
Q4 | $350K | Buy |
+5,987
| New | +$345K | ﹤0.01% | 1497 |
|
Panagora Asset Management's GNC Position: Q1 2021 in Review
Panagora Asset Management sold out of GNC Holdings, Inc. (GNC) in Q1 2021, closing a stake of 2,878 shares.
Panagora Asset Management first reported a position in GNC in Q4 2013 and held it in 16 quarters. The position peaked at $9.94M in Q2 2016. 0 funds tracked by Wall St. Rank hold GNC as of Q1 2021.
- Panagora Asset Management reported no remaining GNC Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- Panagora Asset Management sold 2,878 GNC Holdings, Inc. shares in Q1 2021.
- Panagora Asset Management first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 16 quarters.
- Panagora Asset Management's GNC Holdings, Inc. position peaked at $9.94M in Q2 2016.
- 0 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2021.
Based on Panagora Asset Management's 13F filing for Q1 2021, filed 12 May 2021.