PNC Financial Services Group’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
2020 Q2	–	Sell	-25,000	Closed	-$12K	–	4143
2020 Q1	$12K	Hold	25,000	–	–	﹤0.01%	3359
2019 Q4	$68K	Hold	25,000	–	–	﹤0.01%	2718
2019 Q3	$54K	Hold	25,000	–	–	﹤0.01%	2863
2019 Q2	$38K	Hold	25,000	–	–	﹤0.01%	3084
2019 Q1	$68K	Hold	25,000	–	–	﹤0.01%	2774
2018 Q4	$59K	Hold	25,000	–	–	﹤0.01%	2780
2018 Q3	$104K	Hold	25,000	–	–	﹤0.01%	2581
2018 Q2	$88K	Hold	25,000	–	–	﹤0.01%	2659
2018 Q1	$97K	Sell	25,000 -43,851	-64%	-$182K	﹤0.01%	2580
2017 Q4	$254K	Sell	68,851 -11,617	-14%	-$73K	﹤0.01%	2058
2017 Q3	$711K	Buy	80,468 +25,711	+47%	+$231K	﹤0.01%	1433
2017 Q2	$461K	Sell	54,757 -203	-0.4%	-$1.53K	﹤0.01%	1661
2017 Q1	$405K	Sell	54,960 -60,557	-52%	-$521K	﹤0.01%	1742
2016 Q4	$1.28M	Sell	115,517 -38,755	-25%	-$606K	﹤0.01%	1173
2016 Q3	$3.15M	Buy	154,272 +97,291	+171%	+$2.13M	﹤0.01%	797
2016 Q2	$1.38M	Buy	56,981 +1,045	+2%	+$28.9K	﹤0.01%	1113
2016 Q1	$1.78M	Buy	55,936 +53,636	+2,332%	+$1.54M	﹤0.01%	996
2015 Q4	$70K	Sell	2,300 -464	-17%	-$15.6K	﹤0.01%	2658
2015 Q3	$112K	Sell	2,764 -334	-11%	-$15.2K	﹤0.01%	2462
2015 Q2	$137K	Sell	3,098 -366	-11%	-$16.7K	﹤0.01%	2458
2015 Q1	$170K	Buy	3,464 +2,090	+152%	+$96.4K	﹤0.01%	2349
2014 Q4	$65K	Sell	1,374 -384	-22%	-$16.1K	﹤0.01%	2678
2014 Q3	$68K	Sell	1,758 -355	-17%	-$12.9K	﹤0.01%	2559
2014 Q2	$71K	Hold	2,113	–	–	﹤0.01%	2434
2014 Q1	$92K	Sell	2,113 -754	-26%	-$37.3K	﹤0.01%	2253
2013 Q4	$168K	Sell	2,867 -1,521	-35%	-$87.7K	﹤0.01%	1952
2013 Q3	$239K	Buy	4,388 +1,492	+52%	+$76.3K	﹤0.01%	1767
2013 Q2	$129K	Buy	+2,896	New	+$128K	﹤0.01%	1973

Other funds holding GNC