SCM
GNC

Shah Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Shah Capital Management’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
-694,905
Closed -$325K – 15
2020
Q1 		$325K Sell
694,905
-1,350,965
-66% -$2.37M 0.26% 16
2019
Q4 		$5.52M Sell
2,045,870
-663,934
-25% -$1.77M 2.65% 13
2019
Q3 		$5.8M Sell
2,709,804
-120,168
-4% -$240K 3.13% 10
2019
Q2 		$4.24M Buy
2,829,972
+2,029,972
+254% +$3.85M 2.36% 10
2019
Q1 		$2.18M Hold
800,000
– – 1.14% 11
2018
Q4 		$1.9M Buy
+800,000
New +$2.69M 1.12% 12
2017
Q3 		– Sell
-1,096,155
Closed -$9.24M – 14
2017
Q2 		$9.24M Buy
1,096,155
+430,316
+65% +$3.24M 4.9% 7
2017
Q1 		$4.9M Buy
+665,839
New +$5.73M 2.6% 11

Other funds holding GNC

HF
HRT Financial New York $26B 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 $152B 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 $18.6B 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 $280B AUM 33.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return