Squarepoint’s GNC Holdings, Inc. GNC Stock Holding History

Squarepoint’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 Q4	–	Sell	-42,455	Closed	-$91K	–	2955
2019 Q3	$91K	Buy	+42,455	New	+$84.9K	﹤0.01%	2201
2019 Q2	–	Sell	-45,000	Closed	-$123K	–	2795
2019 Q1	$123K	Buy	+45,000	New	+$127K	﹤0.01%	2012
2018 Q4	–	Sell	-64,161	Closed	-$266K	–	2386
2018 Q3	$266K	Buy	+64,161	New	+$212K	﹤0.01%	1601
2018 Q2	–	Sell	-132,668	Closed	-$512K	–	2194
2018 Q1	$512K	Buy	132,668 +103,687	+358%	+$431K	0.01%	1083
2017 Q4	$107K	Buy	+28,981	New	+$182K	﹤0.01%	1944
2017 Q2	–	Sell	-15,176	Closed	-$112K	–	1937
2017 Q1	$112K	Sell	15,176 -50,024	-77%	-$430K	﹤0.01%	1398
2016 Q4	$720K	Buy	+65,200	New	+$1.02M	0.03%	638
2015 Q2	–	Sell	-7,100	Closed	-$348K	–	660
2015 Q1	$348K	Buy	+7,100	New	+$328K	0.12%	260

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's GNC Position: Q4 2019 in Review

Squarepoint sold out of GNC Holdings, Inc. (GNC) in Q4 2019, closing a stake of 42,455 shares — an estimated $91K sold.

Squarepoint first reported a position in GNC in Q1 2015 and held it in 8 quarters. The position peaked at $720K in Q4 2016. 100 funds tracked by Wall St. Rank hold GNC as of Q4 2019.

Squarepoint reported no remaining GNC Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Squarepoint sold 42,455 GNC Holdings, Inc. shares in Q4 2019, an estimated $91K.
Squarepoint first reported a position in GNC Holdings, Inc. in Q1 2015 and held it in 8 quarters.
Squarepoint's GNC Holdings, Inc. position peaked at $720K in Q4 2016.
100 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2019.

Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.