Two Sigma Investments
GNC

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

Two Sigma Investments’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
-491,399
Closed -$1.33M – 4110
2019
Q4 		$1.33M Buy
+491,399
New +$1.31M ﹤0.01% 1931
2019
Q3 		– Sell
-174,116
Closed -$261K – 3943
2019
Q2 		$261K Buy
174,116
+48,922
+39% +$92.8K ﹤0.01% 2937
2019
Q1 		$342K Buy
+125,194
New +$354K ﹤0.01% 2518
2018
Q4 		– Sell
-45,921
Closed -$190K – 3731
2018
Q3 		$190K Sell
45,921
-840,795
-95% -$2.78M ﹤0.01% 3024
2018
Q2 		$3.12M Buy
886,716
+199,806
+29% +$719K 0.01% 1319
2018
Q1 		$2.65M Buy
686,910
+26,891
+4% +$112K 0.01% 1322
2017
Q4 		$2.44M Buy
+660,019
New +$4.15M 0.01% 1335
2017
Q1 		– Sell
-1,456,705
Closed -$16.1M – 3491
2016
Q4 		$16.1M Buy
1,456,705
+1,375,606
+1,696% +$21.5M 0.06% 378
2016
Q3 		$1.66M Sell
81,099
-250,370
-76% -$5.48M 0.01% 1599
2016
Q2 		$8.05M Sell
331,469
-758,002
-70% -$20.9M 0.03% 556
2016
Q1 		$34.6M Buy
1,089,471
+618,458
+131% +$17.7M 0.16% 139
2015
Q4 		$14.6M Sell
471,013
-39,412
-8% -$1.33M 0.07% 310
2015
Q3 		$20.6M Buy
+510,425
New +$23.3M 0.11% 224
2015
Q2 		– Sell
-392,123
Closed -$17.9M – 3222
2015
Q1 		$19.2M Buy
392,123
+285,710
+268% +$13.2M 0.09% 278
2014
Q4 		$5M Buy
106,413
+77,813
+272% +$3.26M 0.03% 642
2014
Q3 		$1.11M Sell
28,600
-534,408
-95% -$19.4M 0.01% 1036
2014
Q2 		$19.2M Buy
+563,008
New +$22.4M 0.09% 330
2014
Q1 		– Sell
-107,324
Closed -$6.27M – 2375
2013
Q4 		$6.27M Sell
107,324
-187,712
-64% -$10.8M 0.03% 562
2013
Q3 		$16.1M Sell
295,036
-2,454
-0.8% -$125K 0.1% 246
2013
Q2 		$13.2M Buy
+297,490
New +$13.2M 0.09% 283

Other funds holding GNC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Two Sigma Investments sold out of GNC Holdings, Inc. (GNC) in Q1 2020, closing a stake of 491,399 shares — an estimated $1.33M sold.

Two Sigma Investments first reported a position in GNC in Q2 2013 and held it in 20 quarters. The position peaked at $34.6M in Q1 2016. 77 funds tracked by Wall St. Rank hold GNC as of Q1 2020.

  • Two Sigma Investments reported no remaining GNC Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Two Sigma Investments sold 491,399 GNC Holdings, Inc. shares in Q1 2020, an estimated $1.33M.
  • Two Sigma Investments first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 20 quarters.
  • Two Sigma Investments's GNC Holdings, Inc. position peaked at $34.6M in Q1 2016.
  • 77 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2020.

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