PCMK
GNC

Paragon Capital Management (Kansas)’s GNC Holdings, Inc. GNC Stock Holding History

Paragon Capital Management (Kansas)’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
2017
Q4 		– Sell
-24,660
Closed -$217K – 67
2017
Q3 		$217K Hold
24,660
– – 0.07% 55
2017
Q2 		$207K Hold
24,660
– – 0.07% 58
2017
Q1 		$181K Buy
+24,660
New +$212K 0.06% 60

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Capital Management (Kansas)'s GNC Position: Q4 2017 in Review

Paragon Capital Management (Kansas) sold out of GNC Holdings, Inc. (GNC) in Q4 2017, closing a stake of 24,660 shares — an estimated $217K sold.

Paragon Capital Management (Kansas) first reported a position in GNC in Q1 2017 and held it in 3 quarters. The position peaked at $217K in Q3 2017. 133 funds tracked by Wall St. Rank hold GNC as of Q4 2017.

  • Paragon Capital Management (Kansas) reported no remaining GNC Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 24,660 GNC Holdings, Inc. shares in Q4 2017, an estimated $217K.
  • Paragon Capital Management (Kansas) first reported a position in GNC Holdings, Inc. in Q1 2017 and held it in 3 quarters.
  • Paragon Capital Management (Kansas)'s GNC Holdings, Inc. position peaked at $217K in Q3 2017.
  • 133 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2017.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2017, filed 16 Feb 2018.