TGM
GNC

Tenzing Global Management’s GNC Holdings, Inc. GNC Stock Holding History

Tenzing Global 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
Q1 		– Sell
-100,000
Closed -$237K – 23
2018
Q4 		$237K Sell
100,000
-800,000
-89% -$2.69M 0.15% 14
2018
Q3 		$3.73M Buy
+900,000
New +$2.98M 2.1% 9

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tenzing Global Management's GNC Position: Q1 2019 in Review

Tenzing Global Management sold out of GNC Holdings, Inc. (GNC) in Q1 2019, closing a stake of 100,000 shares — an estimated $237K sold.

Tenzing Global Management first reported a position in GNC in Q3 2018 and held it in 2 quarters. The position peaked at $3.73M in Q3 2018. 108 funds tracked by Wall St. Rank hold GNC as of Q1 2019.

  • Tenzing Global Management reported no remaining GNC Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Tenzing Global Management sold 100,000 GNC Holdings, Inc. shares in Q1 2019, an estimated $237K.
  • Tenzing Global Management first reported a position in GNC Holdings, Inc. in Q3 2018 and held it in 2 quarters.
  • Tenzing Global Management's GNC Holdings, Inc. position peaked at $3.73M in Q3 2018.
  • 108 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2019.

Based on Tenzing Global Management's 13F filing for Q1 2019, filed 15 May 2019.