Stone Ridge Asset Management’s GNC Holdings, Inc. GNC Stock Holding History

Stone Ridge Asset 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	-11,191	Closed	-$5K	–	787
2020 Q1	$5K	Sell	11,191 -23,300	-68%	-$40.9K	﹤0.01%	733
2019 Q4	$93K	Sell	34,491 -3,000	-8%	-$8.01K	0.01%	924
2019 Q3	$80K	Sell	37,491 -72,400	-66%	-$145K	﹤0.01%	1045
2019 Q2	$165K	Sell	109,891 -8,400	-7%	-$15.9K	0.01%	1083
2019 Q1	$323K	Buy	118,291 +6,400	+6%	+$18.1K	0.02%	896
2018 Q4	$265K	Buy	111,891 +95,778	+594%	+$322K	0.02%	1035
2018 Q3	$67K	Sell	16,113 -92,477	-85%	-$306K	﹤0.01%	1244
2018 Q2	$382K	Buy	108,590 +4,500	+4%	+$16.2K	0.02%	919
2018 Q1	$402K	Buy	104,090 +1,500	+1%	+$6.24K	0.02%	896
2017 Q4	$379K	Buy	+102,590	New	+$645K	0.02%	945

Other funds holding GNC

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Stone Ridge Asset Management's GNC Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 11,191 shares — an estimated $5K sold.

Stone Ridge Asset Management first reported a position in GNC in Q4 2017 and held it in 10 quarters. The position peaked at $402K in Q1 2018. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

Stone Ridge Asset Management reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 11,191 GNC Holdings, Inc. shares in Q2 2020, an estimated $5K.
Stone Ridge Asset Management first reported a position in GNC Holdings, Inc. in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's GNC Holdings, Inc. position peaked at $402K in Q1 2018.
15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.