ProShare Advisors’s GNC Holdings, Inc. GNC Stock Holding History

ProShare Advisors’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 Q1	–	Sell	-11,086	Closed	-$30K	–	1749
2019 Q4	$30K	Buy	+11,086	New	+$29.6K	﹤0.01%	1768
2018 Q4	–	Sell	-10,363	Closed	-$43K	–	1774
2018 Q3	$43K	Sell	10,363 -821	-7%	-$2.72K	﹤0.01%	1733
2018 Q2	$39K	Buy	+11,184	New	+$40.2K	﹤0.01%	1766
2018 Q1	–	Sell	-10,436	Closed	-$39K	–	1786
2017 Q4	$39K	Buy	+10,436	New	+$65.6K	﹤0.01%	1780
2017 Q1	–	Sell	-11,549	Closed	-$128K	–	1693
2016 Q4	$128K	Buy	+11,549	New	+$181K	﹤0.01%	1661
2016 Q3	–	Sell	-8,978	Closed	-$218K	–	1541
2016 Q2	$218K	Buy	+8,978	New	+$248K	﹤0.01%	1370

Other funds holding GNC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

ProShare Advisors's GNC Position: Q1 2020 in Review

ProShare Advisors sold out of GNC Holdings, Inc. (GNC) in Q1 2020, closing a stake of 11,086 shares — an estimated $30K sold.

ProShare Advisors first reported a position in GNC in Q2 2016 and held it in 6 quarters. The position peaked at $218K in Q2 2016. 77 funds tracked by Wall St. Rank hold GNC as of Q1 2020.

ProShare Advisors reported no remaining GNC Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
ProShare Advisors sold 11,086 GNC Holdings, Inc. shares in Q1 2020, an estimated $30K.
ProShare Advisors first reported a position in GNC Holdings, Inc. in Q2 2016 and held it in 6 quarters.
ProShare Advisors's GNC Holdings, Inc. position peaked at $218K in Q2 2016.
77 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2020.

Based on ProShare Advisors's 13F filing for Q1 2020, filed 15 May 2020.