PCP
GNC

Proficio Capital Partners’s GNC Holdings, Inc. GNC Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-628
Closed -$1K – 1879
2019
Q2 		$1K Buy
+628
New +$1.19K ﹤0.01% 1902
2017
Q4 		– Sell
-35
Closed – – 1343
2017
Q3 		$0 Hold
35
– – ﹤0.01% 1351
2017
Q2 		$0 Sell
35
-21
-38% -$158 ﹤0.01% 1360
2017
Q1 		$0 Hold
56
– – ﹤0.01% 1389
2016
Q4 		$1K Hold
56
– – ﹤0.01% 1087
2016
Q3 		$1K Buy
+56
New +$1.23K ﹤0.01% 1056
2016
Q2 		– Sell
-8
Closed – – 1213
2016
Q1 		$0 Buy
+8
New +$229 ﹤0.01% 1199

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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Proficio Capital Partners's GNC Position: Q3 2019 in Review

Proficio Capital Partners sold out of GNC Holdings, Inc. (GNC) in Q3 2019, closing a stake of 628 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in GNC in Q1 2016 and held it in 7 quarters. The position peaked at $1K in Q2 2019. 87 funds tracked by Wall St. Rank hold GNC as of Q3 2019.

  • Proficio Capital Partners reported no remaining GNC Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 628 GNC Holdings, Inc. shares in Q3 2019, an estimated $1K.
  • Proficio Capital Partners first reported a position in GNC Holdings, Inc. in Q1 2016 and held it in 7 quarters.
  • Proficio Capital Partners's GNC Holdings, Inc. position peaked at $1K in Q2 2019.
  • 87 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.