Quinn Opportunity Partners’s GNC Holdings, Inc. GNC Stock Holding History

Quinn Opportunity 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
2020 Q1	–	Sell	-11,000	Closed	-$30K	–	209
2019 Q4	$30K	Buy	+11,000	New	+$29.4K	﹤0.01%	170
2019 Q3	–	Sell	-16,000	Closed	-$24K	–	209
2019 Q2	$24K	Hold	16,000	–	–	﹤0.01%	187
2019 Q1	$44K	Sell	16,000 -26,500	-62%	-$74.9K	0.01%	181
2018 Q4	$101K	Hold	42,500	–	–	0.01%	156
2018 Q3	$176K	Hold	42,500	–	–	0.03%	165
2018 Q2	$150K	Hold	42,500	–	–	0.02%	176
2018 Q1	$164K	Buy	42,500 +24,000	+130%	+$99.8K	0.02%	180
2017 Q4	$68K	Sell	18,500 -146,064	-89%	-$918K	0.01%	175
2017 Q3	$1.46M	Hold	164,564	–	–	0.23%	83
2017 Q2	$1.39M	Buy	164,564 +100	+0.1%	+$752	0.23%	73
2017 Q1	$1.21M	Buy	164,464 +81,000	+97%	+$697K	0.28%	71
2016 Q4	$921K	Buy	83,464 +34,362	+70%	+$538K	0.28%	75
2016 Q3	$1M	Sell	49,102 -119,561	-71%	-$2.62M	0.37%	60
2016 Q2	$4.1M	Buy	+168,663	New	+$4.66M	1.6%	13
2016 Q1	–	Sell	-41,308	Closed	-$1.28M	–	122
2015 Q4	$1.28M	Buy	+41,308	New	+$1.39M	0.56%	43

Other funds holding GNC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Quinn Opportunity Partners's GNC Position: Q1 2020 in Review

Quinn Opportunity Partners sold out of GNC Holdings, Inc. (GNC) in Q1 2020, closing a stake of 11,000 shares — an estimated $30K sold.

Quinn Opportunity Partners first reported a position in GNC in Q4 2015 and held it in 15 quarters. The position peaked at $4.1M in Q2 2016. 77 funds tracked by Wall St. Rank hold GNC as of Q1 2020.

Quinn Opportunity Partners reported no remaining GNC Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Quinn Opportunity Partners sold 11,000 GNC Holdings, Inc. shares in Q1 2020, an estimated $30K.
Quinn Opportunity Partners first reported a position in GNC Holdings, Inc. in Q4 2015 and held it in 15 quarters.
Quinn Opportunity Partners's GNC Holdings, Inc. position peaked at $4.1M in Q2 2016.
77 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2020.

Based on Quinn Opportunity Partners's 13F filing for Q1 2020, filed 12 May 2020.