Walleye Capital’s GNC Holdings, Inc. GNC Stock Holding History

Walleye Capital’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	-31,000	Closed	-$66K	–	2451
2019 Q3	$66K	Buy	+31,000	New	+$62K	﹤0.01%	1538

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's GNC Position: Q4 2019 in Review

Walleye Capital sold out of GNC Holdings, Inc. (GNC) in Q4 2019, closing a stake of 31,000 shares — an estimated $66K sold.

Walleye Capital first reported a position in GNC in Q3 2019 and held it in 1 quarter. The position peaked at $66K in Q3 2019. 100 funds tracked by Wall St. Rank hold GNC as of Q4 2019.

Walleye Capital reported no remaining GNC Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Walleye Capital sold 31,000 GNC Holdings, Inc. shares in Q4 2019, an estimated $66K.
Walleye Capital first reported a position in GNC Holdings, Inc. in Q3 2019 and held it in 1 quarter.
Walleye Capital's GNC Holdings, Inc. position peaked at $66K in Q3 2019.
100 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2019.

Based on Walleye Capital's 13F filing for Q4 2019, filed 14 Feb 2020.