Parallax Volatility Advisers
GNC

Parallax Volatility Advisers’s GNC Holdings, Inc. GNC Stock Holding History

Parallax Volatility Advisers’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
2019
Q1 		– Sell
-4,133
Closed -$10K – 4459
2018
Q4 		$10K Sell
4,133
-14,754
-78% -$49.6K ﹤0.01% 2510
2018
Q3 		$78K Buy
+18,887
New +$62.5K ﹤0.01% 1753
2018
Q1 		– Sell
-10,374
Closed -$38K – 4975
2017
Q4 		$38K Buy
+10,374
New +$65.2K ﹤0.01% 3368
2017
Q1 		– Sell
-394
Closed -$3.39K – 5005
2016
Q4 		$4K Sell
394
-794
-67% -$12.4K ﹤0.01% 2880
2016
Q3 		$24K Sell
1,188
-11,772
-91% -$258K ﹤0.01% 2551
2016
Q2 		$315K Buy
+12,960
New +$358K ﹤0.01% 1635
2016
Q1 		– Sell
-39,138
Closed -$1.12M – 4076
2015
Q4 		$1.21M Buy
39,138
+13,926
+55% +$469K ﹤0.01% 1209
2015
Q3 		$1.02M Sell
25,212
-3,136
-11% -$143K ﹤0.01% 1280
2015
Q2 		$1.26M Buy
28,348
+5,111
+22% +$233K ﹤0.01% 1256
2015
Q1 		$1.14M Buy
23,237
+19,788
+574% +$913K ﹤0.01% 1235
2014
Q4 		$162K Buy
3,449
+1,964
+132% +$82.4K ﹤0.01% 3052
2014
Q3 		$58K Sell
1,485
-72,724
-98% -$2.64M ﹤0.01% 3224
2014
Q2 		$2.53M Buy
74,209
+74,101
+68,612% +$2.95M 0.01% 692
2014
Q1 		$5K Sell
108
-8,899
-99% -$440K ﹤0.01% 3193
2013
Q4 		$526K Sell
9,007
-13,484
-60% -$778K ﹤0.01% 1043
2013
Q3 		$1.23M Buy
22,491
+21,991
+4,398% +$1.12M 0.01% 628
2013
Q2 		$22K Buy
+500
New +$22.2K ﹤0.01% 1955

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Parallax Volatility Advisers's GNC Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of GNC Holdings, Inc. (GNC) in Q1 2019, closing a stake of 4,133 shares — an estimated $10K sold.

Parallax Volatility Advisers first reported a position in GNC in Q2 2013 and held it in 17 quarters. The position peaked at $2.53M in Q2 2014. 108 funds tracked by Wall St. Rank hold GNC as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining GNC Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,133 GNC Holdings, Inc. shares in Q1 2019, an estimated $10K.
  • Parallax Volatility Advisers first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 17 quarters.
  • Parallax Volatility Advisers's GNC Holdings, Inc. position peaked at $2.53M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.