VF
GNC

Virtu Financial’s GNC Holdings, Inc. GNC Stock Holding History

Virtu Financial’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
2019
Q4 		– Sell
-26,221
Closed -$56K – 2020
2019
Q3 		$56K Buy
26,221
+14,196
+118% +$28.4K ﹤0.01% 1178
2019
Q2 		$18K Buy
+12,025
New +$22.8K ﹤0.01% 1357
2018
Q4 		– Sell
-21,043
Closed -$87K – 2168
2018
Q3 		$87K Sell
21,043
-40,794
-66% -$135K 0.01% 1222
2018
Q2 		$218K Buy
+61,837
New +$223K 0.01% 1442
2018
Q1 		– Sell
-74,818
Closed -$276K – 2915
2017
Q4 		$276K Buy
74,818
+55,501
+287% +$349K 0.01% 1338
2017
Q3 		$171K Buy
+19,317
New +$174K 0.01% 1917

Other funds holding GNC

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's GNC Position: Q4 2019 in Review

Virtu Financial sold out of GNC Holdings, Inc. (GNC) in Q4 2019, closing a stake of 26,221 shares — an estimated $56K sold.

Virtu Financial first reported a position in GNC in Q3 2017 and held it in 6 quarters. The position peaked at $276K in Q4 2017. 100 funds tracked by Wall St. Rank hold GNC as of Q4 2019.

  • Virtu Financial reported no remaining GNC Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 26,221 GNC Holdings, Inc. shares in Q4 2019, an estimated $56K.
  • Virtu Financial first reported a position in GNC Holdings, Inc. in Q3 2017 and held it in 6 quarters.
  • Virtu Financial's GNC Holdings, Inc. position peaked at $276K in Q4 2017.
  • 100 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.