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
2017
Q2 		– Sell
-15,000
Closed -$110K – 4541
2017
Q1 		$110K Buy
+15,000
New +$129K ﹤0.01% 2231
2016
Q4 		– Sell
-2,000
Closed -$41K – 4525
2016
Q3 		$41K Sell
2,000
-4,000
-67% -$87.6K ﹤0.01% 2434
2016
Q2 		$146K Buy
+6,000
New +$166K ﹤0.01% 1908
2016
Q1 		– Sell
-45,400
Closed -$1.41M – 4077
2015
Q4 		$1.41M Sell
45,400
-14,700
-24% -$495K ﹤0.01% 1141
2015
Q3 		$2.43M Buy
60,100
+3,500
+6% +$160K 0.01% 927
2015
Q2 		$2.52M Sell
56,600
-59,300
-51% -$2.7M 0.01% 988
2015
Q1 		$5.69M Sell
115,900
-1,400
-1% -$64.6K 0.01% 654
2014
Q4 		$5.51M Sell
117,300
-10,400
-8% -$436K 0.02% 659
2014
Q3 		$4.95M Sell
127,700
-14,200
-10% -$516K 0.02% 723
2014
Q2 		$4.84M Buy
141,900
+140,200
+8,247% +$5.59M 0.02% 493
2014
Q1 		$75K Sell
1,700
-119,600
-99% -$5.92M ﹤0.01% 2056
2013
Q4 		$7.09M Sell
121,300
-5,300
-4% -$306K 0.03% 358
2013
Q3 		$6.92M Buy
126,600
+125,300
+9,638% +$6.4M 0.04% 313
2013
Q2 		$58K Buy
+1,300
New +$57.6K ﹤0.01% 1534

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.