Simplex Trading’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,595
| Closed | -$2.88K | – | 8768 |
|
|
2020
Q1 | $2K | Buy |
+4,595
| New | +$8.06K | ﹤0.01% | 7288 |
|
|
2017
Q4 | – | Sell |
-58,126
| Closed | -$365K | – | 7054 |
|
|
2017
Q3 | $513K | Buy |
58,126
+57,179
| +6,038% | +$514K | 0.02% | 654 |
|
|
2017
Q2 | $7K | Sell |
947
-12,478
| -93% | -$93.9K | ﹤0.01% | 4361 |
|
|
2017
Q1 | $98K | Sell |
13,425
-15,700
| -54% | -$135K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $321K | Buy |
29,125
+3,995
| +16% | +$62.5K | 0.02% | 771 |
|
|
2016
Q3 | $513K | Buy |
25,130
+11,639
| +86% | +$255K | 0.03% | 491 |
|
|
2016
Q2 | $327K | Buy |
+13,491
| New | +$373K | 0.02% | 732 |
|
|
2016
Q1 | – | Sell |
-14,445
| Closed | -$414K | – | 6586 |
|
|
2015
Q4 | $448K | Buy |
+14,445
| New | +$487K | 0.04% | 473 |
|
|
2015
Q3 | – | Sell |
-2,263
| Closed | -$103K | – | 6493 |
|
|
2015
Q2 | $100K | Buy |
+2,263
| New | +$103K | 0.01% | 1209 |
|
|
2015
Q1 | – | Sell |
-1,010
| Closed | -$46.6K | – | 5904 |
|
|
2014
Q4 | $47K | Buy |
+1,010
| New | +$42.4K | 0.01% | 1428 |
|
Simplex Trading's GNC Position: Q2 2020 in Review
Simplex Trading sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 4,595 shares — an estimated $2.88K sold.
Simplex Trading first reported a position in GNC in Q4 2014 and held it in 10 quarters. The position peaked at $513K in Q3 2017. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.
- Simplex Trading reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
- Simplex Trading sold 4,595 GNC Holdings, Inc. shares in Q2 2020, an estimated $2.88K.
- Simplex Trading first reported a position in GNC Holdings, Inc. in Q4 2014 and held it in 10 quarters.
- Simplex Trading's GNC Holdings, Inc. position peaked at $513K in Q3 2017.
- 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.
Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.