ST
GNC

Spot Trading’s GNC Holdings, Inc. GNC Stock Holding History

Spot Trading’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
2017
Q3 		$57K Buy
6,500
+4,500
+225% +$40.5K ﹤0.01% 2707
2017
Q2 		$17K Buy
+2,000
New +$15K ﹤0.01% 3012
2016
Q4 		– Sell
-48,900
Closed -$999K – 3356
2016
Q3 		$999K Buy
48,900
+46,700
+2,123% +$1.02M 0.02% 1070
2016
Q2 		$53K Buy
2,200
+2,000
+1,000% +$55.3K ﹤0.01% 2744
2016
Q1 		$6K Sell
200
-29,800
-99% -$854K ﹤0.01% 3221
2015
Q4 		$931K Buy
30,000
+19,900
+197% +$671K 0.01% 1504
2015
Q3 		$408K Hold
10,100
– – ﹤0.01% 2195
2015
Q2 		$449K Buy
+10,100
New +$460K ﹤0.01% 2186
2015
Q1 		– Sell
-20,000
Closed -$939K – 4495
2014
Q4 		$939K Sell
20,000
-49,700
-71% -$2.08M 0.01% 1930
2014
Q3 		$2.7M Buy
69,700
+59,400
+577% +$2.16M 0.01% 1336
2014
Q2 		$351K Sell
10,300
-26,000
-72% -$1.04M ﹤0.01% 2952
2014
Q1 		$1.6M Buy
36,300
+35,900
+8,975% +$1.78M 0.01% 1671
2013
Q4 		$23K Sell
400
-20,500
-98% -$1.18M ﹤0.01% 3652
2013
Q3 		$1.14M Sell
20,900
-29,000
-58% -$1.48M 0.01% 1798
2013
Q2 		$2.21M Buy
+49,900
New +$2.21M 0.01% 1295

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Spot Trading's GNC Position: Q3 2017 in Review

Spot Trading opened a new position in GNC Holdings, Inc. (GNC) in Q3 2017: 6,573 shares worth $58K. The stake represents ﹤0.01% of the portfolio and ranks #2703 among its holdings. This is a return to the name: Spot Trading previously reported a position in GNC as recently as Q3 2016.

Spot Trading first reported a position in GNC in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.59M in Q3 2014. 123 funds tracked by Wall St. Rank hold GNC as of Q3 2017.

  • Spot Trading held 6,573 shares of GNC Holdings, Inc. worth $58K as of Q3 2017.
  • GNC Holdings, Inc. was a new Spot Trading position in Q3 2017.
  • GNC Holdings, Inc. made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2703 holding.
  • Spot Trading first reported a position in GNC Holdings, Inc. in Q2 2013 and has held it in 11 quarters since.
  • Spot Trading's GNC Holdings, Inc. position peaked at $1.59M in Q3 2014.
  • 123 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.