TA
GNC

Teton Advisors’s GNC Holdings, Inc. GNC Stock Holding History

Teton Advisors’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
-60,000
Closed -$28K – 424
2020
Q1 		$28K Sell
60,000
-10,000
-14% -$17.5K ﹤0.01% 417
2019
Q4 		$189K Hold
70,000
– – 0.02% 420
2019
Q3 		$150K Hold
70,000
– – 0.02% 437
2019
Q2 		$105K Buy
70,000
+35,000
+100% +$66.4K 0.01% 454
2019
Q1 		$96K Hold
35,000
– – 0.01% 456
2018
Q4 		$83K Hold
35,000
– – 0.01% 448
2018
Q3 		$145K Buy
35,000
+10,000
+40% +$33.1K 0.01% 452
2018
Q2 		$88K Hold
25,000
– – 0.01% 452
2018
Q1 		$97K Buy
+25,000
New +$104K 0.01% 437

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 $93.1B AUM 28.26% 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

Teton Advisors's GNC Position: Q2 2020 in Review

Teton Advisors sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 60,000 shares — an estimated $28K sold.

Teton Advisors first reported a position in GNC in Q1 2018 and held it in 9 quarters. The position peaked at $189K in Q4 2019. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • Teton Advisors reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Teton Advisors sold 60,000 GNC Holdings, Inc. shares in Q2 2020, an estimated $28K.
  • Teton Advisors first reported a position in GNC Holdings, Inc. in Q1 2018 and held it in 9 quarters.
  • Teton Advisors's GNC Holdings, Inc. position peaked at $189K in Q4 2019.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on Teton Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.