PPA
GNC

Parametric Portfolio Associates’s GNC Holdings, Inc. GNC Stock Holding History

Parametric Portfolio Associates’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
-13,124
Closed -$6K – 4052
2020
Q1 		$6K Sell
13,124
-132,813
-91% -$233K ﹤0.01% 3912
2019
Q4 		$394K Sell
145,937
-946,555
-87% -$2.53M ﹤0.01% 3456
2019
Q3 		$2.34M Buy
1,092,492
+41,264
+4% +$82.5K ﹤0.01% 2552
2019
Q2 		$1.58M Sell
1,051,228
-47,948
-4% -$90.9K ﹤0.01% 2812
2019
Q1 		$3M Sell
1,099,176
-84,504
-7% -$239K ﹤0.01% 2384
2018
Q4 		$2.81M Sell
1,183,680
-38,974
-3% -$131K ﹤0.01% 2344
2018
Q3 		$5.06M Sell
1,222,654
-18,357
-1% -$60.8K ﹤0.01% 2010
2018
Q2 		$4.37M Buy
1,241,011
+26,110
+2% +$94K ﹤0.01% 2069
2018
Q1 		$4.69M Buy
1,214,901
+297,158
+32% +$1.24M ﹤0.01% 1959
2017
Q4 		$3.39M Buy
917,743
+67,455
+8% +$424K ﹤0.01% 2218
2017
Q3 		$7.52M Buy
850,288
+169,428
+25% +$1.52M 0.01% 1505
2017
Q2 		$5.74M Buy
680,860
+234,456
+53% +$1.76M 0.01% 1637
2017
Q1 		$3.29M Buy
446,404
+59,244
+15% +$510K 0.01% 2096
2016
Q4 		$4.27M Buy
387,160
+134,083
+53% +$2.1M 0.01% 1803
2016
Q3 		$5.17M Buy
253,077
+139,756
+123% +$3.06M 0.01% 1540
2016
Q2 		$2.75M Sell
113,321
-43,361
-28% -$1.2M ﹤0.01% 2081
2016
Q1 		$4.97M Buy
156,682
+61,323
+64% +$1.76M 0.01% 1570
2015
Q4 		$2.96M Sell
95,359
-8,617
-8% -$290K 0.01% 1893
2015
Q3 		$4.2M Buy
103,976
+12,208
+13% +$557K 0.01% 1270
2015
Q2 		$4.08M Sell
91,768
-22,892
-20% -$1.04M 0.01% 1556
2015
Q1 		$5.63M Sell
114,660
-4,531
-4% -$209K 0.01% 1195
2014
Q4 		$5.6M Buy
119,191
+64,267
+117% +$2.7M 0.01% 1148
2014
Q3 		$2.13M Sell
54,924
-307
-0.6% -$11.1K ﹤0.01% 2022
2014
Q2 		$1.88M Sell
55,231
-2,495
-4% -$99.4K ﹤0.01% 2141
2014
Q1 		$2.54M Sell
57,726
-1,628
-3% -$80.6K 0.01% 1792
2013
Q4 		$3.47M Buy
59,354
+11,640
+24% +$672K 0.01% 1441
2013
Q3 		$2.61M Sell
47,714
-590
-1% -$30.2K 0.01% 1643
2013
Q2 		$2.14M Buy
+48,304
New +$2.14M 0.01% 1741

Other funds holding GNC

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Parametric Portfolio Associates's GNC Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 13,124 shares — an estimated $6K sold.

Parametric Portfolio Associates first reported a position in GNC in Q2 2013 and held it in 28 quarters. The position peaked at $7.52M in Q3 2017. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,124 GNC Holdings, Inc. shares in Q2 2020, an estimated $6K.
  • Parametric Portfolio Associates first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 28 quarters.
  • Parametric Portfolio Associates's GNC Holdings, Inc. position peaked at $7.52M in Q3 2017.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.