RhumbLine Advisers
GNC

RhumbLine Advisers’s GNC Holdings, Inc. GNC Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-152,113
Closed -$71K – 3167
2020
Q1 		$71K Buy
152,113
+15,544
+11% +$27.3K ﹤0.01% 2831
2019
Q4 		$369K Sell
136,569
-2,426
-2% -$6.48K ﹤0.01% 2499
2019
Q3 		$297K Buy
138,995
+13,128
+10% +$26.3K ﹤0.01% 2586
2019
Q2 		$189K Buy
125,867
+1,613
+1% +$3.06K ﹤0.01% 2800
2019
Q1 		$339K Buy
124,254
+2,214
+2% +$6.26K ﹤0.01% 2483
2018
Q4 		$289K Buy
122,040
+35,652
+41% +$120K ﹤0.01% 2568
2018
Q3 		$358K Buy
86,388
+1,400
+2% +$4.63K ﹤0.01% 2428
2018
Q2 		$299K Buy
84,988
+14,652
+21% +$52.7K ﹤0.01% 2535
2018
Q1 		$271K Sell
70,336
-3,350
-5% -$13.9K ﹤0.01% 2487
2017
Q4 		$272K Sell
73,686
-11,175
-13% -$70.2K ﹤0.01% 2507
2017
Q3 		$750K Sell
84,861
-52,323
-38% -$471K ﹤0.01% 2125
2017
Q2 		$1.16M Buy
137,184
+4,460
+3% +$33.6K ﹤0.01% 1875
2017
Q1 		$977K Buy
132,724
+36,264
+38% +$312K ﹤0.01% 1930
2016
Q4 		$1.06M Buy
96,460
+4,558
+5% +$71.3K ﹤0.01% 1816
2016
Q3 		$1.88M Buy
91,902
+22,330
+32% +$489K 0.01% 1441
2016
Q2 		$1.69M Sell
69,572
-10,469
-13% -$289K 0.01% 1455
2016
Q1 		$2.54M Sell
80,041
-3,560
-4% -$102K 0.01% 1211
2015
Q4 		$2.59M Buy
83,601
+2,710
+3% +$91.3K 0.01% 1188
2015
Q3 		$3.27M Buy
80,891
+3,203
+4% +$146K 0.01% 1041
2015
Q2 		$3.46M Buy
77,688
+2,693
+4% +$123K 0.01% 1069
2015
Q1 		$3.68M Buy
74,995
+3,440
+5% +$159K 0.01% 1011
2014
Q4 		$3.36M Sell
71,555
-1,240
-2% -$52K 0.01% 1026
2014
Q3 		$2.82M Buy
72,795
+757
+1% +$27.5K 0.01% 1089
2014
Q2 		$2.46M Sell
72,038
-5,365
-7% -$214K 0.01% 1236
2014
Q1 		$3.41M Sell
77,403
-3,753
-5% -$186K 0.01% 1020
2013
Q4 		$4.74M Sell
81,156
-8,233
-9% -$475K 0.01% 850
2013
Q3 		$4.88M Buy
89,389
+531
+0.6% +$27.1K 0.02% 810
2013
Q2 		$3.93M Buy
+88,858
New +$3.94M 0.01% 884

Other funds holding GNC

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RhumbLine Advisers's GNC Position: Q2 2020 in Review

RhumbLine Advisers sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 152,113 shares — an estimated $71K sold.

RhumbLine Advisers first reported a position in GNC in Q2 2013 and held it in 28 quarters. The position peaked at $4.88M in Q3 2013. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • RhumbLine Advisers reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • RhumbLine Advisers sold 152,113 GNC Holdings, Inc. shares in Q2 2020, an estimated $71K.
  • RhumbLine Advisers first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 28 quarters.
  • RhumbLine Advisers's GNC Holdings, Inc. position peaked at $4.88M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on RhumbLine Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.