T. Rowe Price Associates
GNC

T. Rowe Price Associates’s GNC Holdings, Inc. GNC Stock Holding History

T. Rowe Price Associates’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
-283,148
Closed -$133K – 2567
2020
Q1 		$133K Sell
283,148
-17,500
-6% -$30.7K ﹤0.01% 2380
2019
Q4 		$812K Buy
300,648
+3,241
+1% +$8.65K ﹤0.01% 1976
2019
Q3 		$636K Buy
297,407
+354
+0.1% +$708 ﹤0.01% 2007
2019
Q2 		$446K Buy
297,053
+200
+0.1% +$379 ﹤0.01% 2151
2019
Q1 		$810K Buy
296,853
+66,900
+29% +$189K ﹤0.01% 1926
2018
Q4 		$545K Buy
229,953
+36,008
+19% +$121K ﹤0.01% 2046
2018
Q3 		$803K Sell
193,945
-18,864
-9% -$62.4K ﹤0.01% 1955
2018
Q2 		$749K Buy
212,809
+124
+0.1% +$446 ﹤0.01% 1967
2018
Q1 		$821K Buy
212,685
+165,932
+355% +$690K ﹤0.01% 1870
2017
Q4 		$173K Buy
46,753
+25,700
+122% +$162K ﹤0.01% 2444
2017
Q3 		$186K Buy
21,053
+1,700
+9% +$15.3K ﹤0.01% 2431
2017
Q2 		$163K Hold
19,353
– – ﹤0.01% 2417
2017
Q1 		$142K Hold
19,353
– – ﹤0.01% 2447
2016
Q4 		$214K Sell
19,353
-17,265
-47% -$270K ﹤0.01% 2366
2016
Q3 		$748K Buy
36,618
+6,300
+21% +$138K ﹤0.01% 1857
2016
Q2 		$736K Buy
30,318
+38
+0.1% +$1.05K ﹤0.01% 1809
2016
Q1 		$961K Buy
30,280
+5,410
+22% +$155K ﹤0.01% 1717
2015
Q4 		$771K Buy
24,870
+2,836
+13% +$95.6K ﹤0.01% 1772
2015
Q3 		$891K Sell
22,034
-1,460
-6% -$66.6K ﹤0.01% 1740
2015
Q2 		$1.04M Buy
23,494
+2,410
+11% +$110K ﹤0.01% 1732
2015
Q1 		$1.03M Buy
21,084
+320
+2% +$14.8K ﹤0.01% 1726
2014
Q4 		$975K Sell
20,764
-1,730
-8% -$72.6K ﹤0.01% 1729
2014
Q3 		$871K Buy
22,494
+117
+0.5% +$4.25K ﹤0.01% 1764
2014
Q2 		$763K Buy
22,377
+1,875
+9% +$74.7K ﹤0.01% 1798
2014
Q1 		$902K Buy
20,502
+102
+0.5% +$5.05K ﹤0.01% 1725
2013
Q4 		$1.19M Buy
20,400
+3,100
+18% +$179K ﹤0.01% 1646
2013
Q3 		$945K Hold
17,300
– – ﹤0.01% 1683
2013
Q2 		$765K Buy
+17,300
New +$767K ﹤0.01% 1723

Other funds holding GNC

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GF
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates's GNC Position: Q2 2020 in Review

T. Rowe Price Associates sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 283,148 shares — an estimated $133K sold.

T. Rowe Price Associates first reported a position in GNC in Q2 2013 and held it in 28 quarters. The position peaked at $1.19M in Q4 2013. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • T. Rowe Price Associates reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 283,148 GNC Holdings, Inc. shares in Q2 2020, an estimated $133K.
  • T. Rowe Price Associates first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 28 quarters.
  • T. Rowe Price Associates's GNC Holdings, Inc. position peaked at $1.19M in Q4 2013.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.