SIM
GNC

Spark Investment Management’s GNC Holdings, Inc. GNC Stock Holding History

Spark Investment 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
2019
Q2 		– Sell
-323,534
Closed -$883K – 794
2019
Q1 		$883K Sell
323,534
-339,166
-51% -$959K 0.04% 350
2018
Q4 		$1.57M Buy
662,700
+263,400
+66% +$885K 0.11% 240
2018
Q3 		$1.65M Buy
399,300
+291,000
+269% +$963K 0.09% 296
2018
Q2 		$381K Buy
+108,300
New +$390K 0.02% 470
2018
Q1 		– Sell
-781,377
Closed -$2.88M – 789
2017
Q4 		$2.88M Buy
+781,377
New +$4.91M 0.15% 198

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spark Investment Management's GNC Position: Q2 2019 in Review

Spark Investment Management sold out of GNC Holdings, Inc. (GNC) in Q2 2019, closing a stake of 323,534 shares — an estimated $883K sold.

Spark Investment Management first reported a position in GNC in Q4 2017 and held it in 5 quarters. The position peaked at $2.88M in Q4 2017. 89 funds tracked by Wall St. Rank hold GNC as of Q2 2019.

  • Spark Investment Management reported no remaining GNC Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 323,534 GNC Holdings, Inc. shares in Q2 2019, an estimated $883K.
  • Spark Investment Management first reported a position in GNC Holdings, Inc. in Q4 2017 and held it in 5 quarters.
  • Spark Investment Management's GNC Holdings, Inc. position peaked at $2.88M in Q4 2017.
  • 89 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.