Walleye Trading
GNC

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
-5,100
Closed -$14K – 4744
2019
Q1 		$14K Sell
5,100
-44,600
-90% -$126K ﹤0.01% 3956
2018
Q4 		$118K Hold
49,700
– – ﹤0.01% 3798
2018
Q3 		$206K Hold
49,700
– – ﹤0.01% 3741
2018
Q2 		$175K Sell
49,700
-41,200
-45% -$148K ﹤0.01% 3728
2018
Q1 		$351K Sell
90,900
-45,100
-33% -$188K ﹤0.01% 3017
2017
Q4 		$501 Buy
136,000
+17,100
+14% +$107K ﹤0.01% 2589
2017
Q3 		$1.05K Sell
118,900
-40,100
-25% -$361K 0.01% 1834
2017
Q2 		$1.34K Buy
159,000
+6,900
+5% +$51.9K 0.01% 1517
2017
Q1 		$1.12K Sell
152,100
-9,600
-6% -$82.6K 0.01% 1549
2016
Q4 		$1.78M Buy
161,700
+119,300
+281% +$1.87M 0.01% 1053
2016
Q3 		$865K Sell
42,400
-5,600
-12% -$123K 0.01% 1668
2016
Q2 		$1.17M Buy
48,000
+14,000
+41% +$387K 0.01% 1468
2016
Q1 		$1.08M Buy
34,000
+32,900
+2,991% +$943K 0.01% 1329
2015
Q4 		$34K Sell
1,100
-900
-45% -$30.3K ﹤0.01% 4123
2015
Q3 		$80K Buy
2,000
+1,100
+122% +$50.2K ﹤0.01% 3134
2015
Q2 		$39K Sell
900
-500
-36% -$22.8K ﹤0.01% 3634
2015
Q1 		$70K Sell
1,400
-21,100
-94% -$973K ﹤0.01% 2891
2014
Q4 		$1.06M Buy
22,500
+13,600
+153% +$570K 0.01% 1002
2014
Q3 		$343K Buy
8,900
+7,700
+642% +$280K ﹤0.01% 1637
2014
Q2 		$40 Buy
1,200
+100
+9% +$3.98K ﹤0.01% 2972
2014
Q1 		$48 Sell
1,100
-21,200
-95% -$1.05M ﹤0.01% 2740
2013
Q4 		$1.3M Buy
22,300
+21,700
+3,617% +$1.25M 0.01% 926
2013
Q3 		$33K Sell
600
-2,900
-83% -$148K ﹤0.01% 2405
2013
Q2 		$155K Buy
+3,500
New +$155K ﹤0.01% 1818

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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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
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
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

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.