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

Walleye Trading’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 Q2	–	Sell	-43,975	Closed	-$120K	–	4745
2019 Q1	$120K	Buy	+43,975	New	+$124K	﹤0.01%	3361
2016 Q4	–	Sell	-111,917	Closed	-$1.75M	–	5400
2016 Q3	$2.29M	Buy	111,917 +79,817	+249%	+$1.75M	0.01%	894
2016 Q2	$780K	Buy	+32,100	New	+$887K	0.01%	1819
2016 Q1	–	Sell	-4,837	Closed	-$139K	–	6044
2015 Q4	$150K	Sell	4,837 -13,565	-74%	-$457K	﹤0.01%	2964
2015 Q3	$744K	Sell	18,402 -33,345	-64%	-$1.52M	0.01%	1269
2015 Q2	$2.3M	Buy	+51,747	New	+$2.36M	0.02%	629
2014 Q4	–	Sell	-36,827	Closed	-$1.54M	–	4639
2014 Q3	$1.43M	Buy	36,827 +14,937	+68%	+$542K	0.02%	626
2014 Q2	$746	Sell	21,890 -2,284	-9%	-$91K	0.01%	975
2014 Q1	$1.06K	Buy	+24,174	New	+$1.2M	0.02%	823
2013 Q4	–	Sell	-2,178	Closed	-$126K	–	3868
2013 Q3	$119K	Buy	+2,178	New	+$111K	﹤0.01%	1915

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Walleye Trading's GNC Position: Q2 2019 in Review

Walleye Trading sold out of GNC Holdings, Inc. (GNC) in Q2 2019, closing a stake of 43,975 shares — an estimated $120K sold.

Walleye Trading first reported a position in GNC in Q3 2013 and held it in 10 quarters. The position peaked at $2.3M in Q2 2015. 89 funds tracked by Wall St. Rank hold GNC as of Q2 2019.

Walleye Trading reported no remaining GNC Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Walleye Trading sold 43,975 GNC Holdings, Inc. shares in Q2 2019, an estimated $120K.
Walleye Trading first reported a position in GNC Holdings, Inc. in Q3 2013 and held it in 10 quarters.
Walleye Trading's GNC Holdings, Inc. position peaked at $2.3M in Q2 2015.
89 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.