PC
GNC

Pomelo Capital’s GNC Holdings, Inc. GNC Stock Holding History

Pomelo Capital’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
2018
Q3 		$16.2M Buy
3,916,600
+10,000
+0.3% +$33.1K 1.56% 17
2018
Q2 		$13.8M Buy
3,906,600
+217,600
+6% +$783K 1.34% 20
2018
Q1 		$14.7M Sell
3,689,000
-146,700
-4% -$610K 0.8% 40
2017
Q4 		$33.9M Buy
3,835,700
+1,710,700
+81% +$10.8M 1.01% 30
2017
Q3 		$18.8M Buy
2,125,000
+73,600
+4% +$662K 0.63% 47
2017
Q2 		$17.3M Buy
2,051,400
+703,900
+52% +$5.3M 0.76% 33
2017
Q1 		$9.92M Buy
+1,347,500
New +$11.6M 0.5% 45

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
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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Pomelo Capital's GNC Position: Q3 2018 in Review

Pomelo Capital increased its GNC Holdings, Inc. (GNC) stake by 90% in Q3 2018, buying an estimated $3.49M and bringing the position to 2,219,926 shares worth $9.19M. The position accounts for 0.88% of the portfolio, ranked #31.

Pomelo Capital first reported a position in GNC in Q1 2017 and has held it in 7 quarters since. 121 funds tracked by Wall St. Rank hold GNC as of Q3 2018.

  • Pomelo Capital held 2,219,926 shares of GNC Holdings, Inc. worth $9.19M as of Q3 2018.
  • Pomelo Capital bought 1,053,532 GNC Holdings, Inc. shares in Q3 2018, an estimated $3.49M.
  • GNC Holdings, Inc. made up 0.88% of Pomelo Capital's portfolio in Q3 2018, its #31 holding.
  • Pomelo Capital first reported a position in GNC Holdings, Inc. in Q1 2017 and has held it in 7 quarters since.
  • 121 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2018.

Based on Pomelo Capital's 13F filing for Q3 2018, filed 14 Nov 2018.