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

Townsend 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	-28,500	Closed	-$13K	–	188
2020 Q1	$13K	Hold	28,500	–	–	0.01%	151
2019 Q4	$77K	Buy	+28,500	New	+$76.1K	0.06%	154

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

Townsend Asset Management's GNC Position: Q2 2020 in Review

Townsend Asset Management sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 28,500 shares — an estimated $13K sold.

Townsend Asset Management first reported a position in GNC in Q4 2019 and held it in 2 quarters. The position peaked at $77K in Q4 2019. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

Townsend Asset Management reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Townsend Asset Management sold 28,500 GNC Holdings, Inc. shares in Q2 2020, an estimated $13K.
Townsend Asset Management first reported a position in GNC Holdings, Inc. in Q4 2019 and held it in 2 quarters.
Townsend Asset Management's GNC Holdings, Inc. position peaked at $77K in Q4 2019.
15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on Townsend Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.