Thompson Siegel & Walmsley’s GNC Holdings, Inc. GNC Stock Holding History

Thompson Siegel & Walmsley’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	-8,467	Closed	-$4K	–	722
2020 Q1	$4K	Hold	8,467	–	–	﹤0.01%	610
2019 Q4	$23K	Hold	8,467	–	–	﹤0.01%	576
2019 Q3	$18K	Hold	8,467	–	–	﹤0.01%	591
2019 Q2	$13K	Buy	+8,467	New	+$16.1K	﹤0.01%	632
2016 Q1	–	Sell	-650	Closed	-$20K	–	732
2015 Q4	$20K	Sell	650 -115	-15%	-$3.88K	﹤0.01%	541
2015 Q3	$31K	Hold	765	–	–	﹤0.01%	503
2015 Q2	$34K	Hold	765	–	–	﹤0.01%	502
2015 Q1	$38K	Hold	765	–	–	﹤0.01%	504
2014 Q4	$36K	Hold	765	–	–	﹤0.01%	503
2014 Q3	$30K	Sell	765 -875	-53%	-$31.8K	﹤0.01%	506
2014 Q2	$56K	Sell	1,640 -154,874	-99%	-$6.17M	﹤0.01%	454
2014 Q1	$6.89M	Sell	156,514 -7,106	-4%	-$352K	0.16%	219
2013 Q4	$9.56M	Sell	163,620 -84,127	-34%	-$4.85M	0.22%	189
2013 Q3	$13.5M	Sell	247,747 -38,268	-13%	-$1.96M	0.29%	151
2013 Q2	$12.6M	Buy	+286,015	New	+$12.7M	0.27%	158

Other funds holding GNC

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

ARTA

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Thompson Siegel & Walmsley's GNC Position: Q2 2020 in Review

Thompson Siegel & Walmsley sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 8,467 shares — an estimated $4K sold.

Thompson Siegel & Walmsley first reported a position in GNC in Q2 2013 and held it in 15 quarters. The position peaked at $13.5M in Q3 2013. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

Thompson Siegel & Walmsley reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 8,467 GNC Holdings, Inc. shares in Q2 2020, an estimated $4K.
Thompson Siegel & Walmsley first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 15 quarters.
Thompson Siegel & Walmsley's GNC Holdings, Inc. position peaked at $13.5M in Q3 2013.
15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2020, filed 11 Aug 2020.