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 $54.8B AUM 81.03% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 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 $15.7B AUM 36.4% 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 $521B AUM 51.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Shah Capital Management's GNC Position: Q2 2020 in Review

Shah Capital Management sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 694,905 shares — an estimated $325K sold.

Shah Capital Management first reported a position in GNC in Q1 2017 and held it in 8 quarters. The position peaked at $9.24M in Q2 2017. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • Shah Capital Management reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Shah Capital Management sold 694,905 GNC Holdings, Inc. shares in Q2 2020, an estimated $325K.
  • Shah Capital Management first reported a position in GNC Holdings, Inc. in Q1 2017 and held it in 8 quarters.
  • Shah Capital Management's GNC Holdings, Inc. position peaked at $9.24M in Q2 2017.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on Shah Capital Management's 13F filing for Q2 2020, filed 9 Jul 2020.