Two Sigma Advisers’s GNC Holdings, Inc. GNC Stock Holding History

Two Sigma Advisers’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 Q1	–	Sell	-71,681	Closed	-$194K	–	2630
2019 Q4	$194K	Buy	+71,681	New	+$191K	﹤0.01%	2194
2019 Q3	–	Sell	-180,100	Closed	-$270K	–	2483
2019 Q2	$270K	Sell	180,100 -31,100	-15%	-$59K	﹤0.01%	2047
2019 Q1	$577K	Buy	211,200 +10,500	+5%	+$29.7K	﹤0.01%	1738
2018 Q4	$476K	Buy	200,700 +10,531	+6%	+$35.4K	﹤0.01%	1796
2018 Q3	$787K	Sell	190,169 -471,571	-71%	-$1.56M	﹤0.01%	1605
2018 Q2	$2.33M	Buy	661,740 +295,900	+81%	+$1.06M	0.01%	1231
2018 Q1	$1.41M	Buy	365,840 +291,925	+395%	+$1.21M	﹤0.01%	1398
2017 Q4	$273K	Buy	+73,915	New	+$465K	﹤0.01%	1976
2017 Q1	–	Sell	-707,387	Closed	-$7.81M	–	2521
2016 Q4	$7.81M	Buy	707,387 +273,916	+63%	+$4.29M	0.03%	547
2016 Q3	$8.85M	Sell	433,471 -249,800	-37%	-$5.47M	0.04%	454
2016 Q2	$16.6M	Sell	683,271 -35,100	-5%	-$970K	0.08%	265
2016 Q1	$22.8M	Buy	718,371 +96,928	+16%	+$2.78M	0.13%	192
2015 Q4	$19.3M	Buy	621,443 +243,714	+65%	+$8.21M	0.11%	212
2015 Q3	$15.5M	Buy	377,729 +325,758	+627%	+$14.9M	0.1%	244
2015 Q2	$2.31M	Sell	51,971 -22,700	-30%	-$1.03M	0.02%	741
2015 Q1	$3.66M	Buy	74,671 +58,480	+361%	+$2.7M	0.03%	567
2014 Q4	$760K	Buy	+16,191	New	+$679K	0.01%	1332
2014 Q3	–	Sell	-138,471	Closed	-$4.72M	–	2778
2014 Q2	$4.72M	Buy	+138,471	New	+$5.52M	0.04%	497
2014 Q1	–	Sell	-206,371	Closed	-$12.1M	–	2630
2013 Q4	$12.1M	Buy	206,371 +6,200	+3%	+$358K	0.12%	182
2013 Q3	$10.9M	Sell	200,171 -35,600	-15%	-$1.82M	0.13%	177
2013 Q2	$10.4M	Buy	+235,771	New	+$10.5M	0.15%	131

Other funds holding GNC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Two Sigma Advisers's GNC Position: Q1 2020 in Review

Two Sigma Advisers sold out of GNC Holdings, Inc. (GNC) in Q1 2020, closing a stake of 71,681 shares — an estimated $194K sold.

Two Sigma Advisers first reported a position in GNC in Q2 2013 and held it in 21 quarters. The position peaked at $22.8M in Q1 2016. 77 funds tracked by Wall St. Rank hold GNC as of Q1 2020.

Two Sigma Advisers reported no remaining GNC Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Two Sigma Advisers sold 71,681 GNC Holdings, Inc. shares in Q1 2020, an estimated $194K.
Two Sigma Advisers first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 21 quarters.
Two Sigma Advisers's GNC Holdings, Inc. position peaked at $22.8M in Q1 2016.
77 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2020.

Based on Two Sigma Advisers's 13F filing for Q1 2020, filed 15 May 2020.