Royal Bank of Canada
GNC

Royal Bank of Canada’s GNC Holdings, Inc. GNC Stock Holding History

Royal Bank of Canada’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
-13,963
Closed -$6K – 7127
2020
Q1 		$6K Buy
13,963
+6,834
+96% +$12K ﹤0.01% 6015
2019
Q4 		$19K Buy
7,129
+3,954
+125% +$10.6K ﹤0.01% 5889
2019
Q3 		$7K Buy
+3,175
New +$6.35K ﹤0.01% 5926
2019
Q2 		– Sell
-150
Closed – – 7377
2019
Q1 		$0 Sell
150
-750
-83% -$2.12K ﹤0.01% 7274
2018
Q4 		$2K Sell
900
-1,229
-58% -$4.13K ﹤0.01% 6516
2018
Q3 		$9K Buy
2,129
+1,854
+674% +$6.14K ﹤0.01% 6058
2018
Q2 		$1K Sell
275
-1,239
-82% -$4.46K ﹤0.01% 6432
2018
Q1 		$6K Sell
1,514
-12,968
-90% -$53.9K ﹤0.01% 5906
2017
Q4 		$54K Buy
14,482
+2,147
+17% +$13.5K ﹤0.01% 5141
2017
Q3 		$110K Buy
12,335
+6,821
+124% +$61.4K ﹤0.01% 4950
2017
Q2 		$46K Sell
5,514
-49,720
-90% -$374K ﹤0.01% 5166
2017
Q1 		$407K Buy
55,234
+48,182
+683% +$414K ﹤0.01% 3801
2016
Q4 		$79K Buy
7,052
+5,002
+244% +$78.3K ﹤0.01% 5004
2016
Q3 		$41K Sell
2,050
-17,129
-89% -$375K ﹤0.01% 5248
2016
Q2 		$466K Sell
19,179
-8,396
-30% -$232K ﹤0.01% 3764
2016
Q1 		$875K Buy
27,575
+24,919
+938% +$714K ﹤0.01% 3177
2015
Q4 		$83K Sell
2,656
-12,170
-82% -$410K ﹤0.01% 5043
2015
Q3 		$599K Buy
14,826
+8,221
+124% +$375K ﹤0.01% 3333
2015
Q2 		$294K Buy
6,605
+110
+2% +$5.01K ﹤0.01% 4066
2015
Q1 		$319K Sell
6,495
-6,614
-50% -$305K ﹤0.01% 3891
2014
Q4 		$615K Sell
13,109
-5,366
-29% -$225K ﹤0.01% 3361
2014
Q3 		$715K Sell
18,475
-11,265
-38% -$409K ﹤0.01% 3128
2014
Q2 		$1.01M Sell
29,740
-38,610
-56% -$1.54M ﹤0.01% 2822
2014
Q1 		$3.01M Sell
68,350
-5,258
-7% -$260K ﹤0.01% 1949
2013
Q4 		$4.3M Sell
73,608
-262,177
-78% -$15.1M ﹤0.01% 1761
2013
Q3 		$18.3M Sell
335,785
-160,197
-32% -$8.19M 0.01% 781
2013
Q2 		$21.9M Buy
+495,982
New +$22M 0.02% 613

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 $114B AUM 41.71% 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

Royal Bank of Canada's GNC Position: Q2 2020 in Review

Royal Bank of Canada sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 13,963 shares — an estimated $6K sold.

Royal Bank of Canada first reported a position in GNC in Q2 2013 and held it in 27 quarters. The position peaked at $21.9M in Q2 2013. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • Royal Bank of Canada reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 13,963 GNC Holdings, Inc. shares in Q2 2020, an estimated $6K.
  • Royal Bank of Canada first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 27 quarters.
  • Royal Bank of Canada's GNC Holdings, Inc. position peaked at $21.9M in Q2 2013.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.