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
Q1 		– Sell
-93,000
Closed -$220K – 5034
2018
Q4 		$220K Hold
93,000
– – ﹤0.01% 3308
2018
Q3 		$385K Buy
93,000
+89,100
+2,285% +$295K ﹤0.01% 3162
2018
Q2 		$14K Sell
3,900
-10,000
-72% -$36K ﹤0.01% 4419
2018
Q1 		$54K Sell
13,900
-141,900
-91% -$590K ﹤0.01% 4117
2017
Q4 		$574 Buy
155,800
+12,500
+9% +$78.6K ﹤0.01% 2483
2017
Q3 		$1.27K Buy
143,300
+27,000
+23% +$243K 0.01% 1675
2017
Q2 		$981 Buy
116,300
+82,700
+246% +$622K 0.01% 1796
2017
Q1 		$247 Sell
33,600
-46,200
-58% -$397K ﹤0.01% 2790
2016
Q4 		$882K Sell
79,800
-30,100
-27% -$471K 0.01% 1612
2016
Q3 		$2.24M Buy
109,900
+44,700
+69% +$979K 0.01% 913
2016
Q2 		$1.58M Buy
65,200
+53,700
+467% +$1.48M 0.01% 1199
2016
Q1 		$364K Buy
11,500
+10,000
+667% +$287K ﹤0.01% 2248
2015
Q4 		$46K Sell
1,500
-3,300
-69% -$111K ﹤0.01% 3919
2015
Q3 		$194K Buy
4,800
+4,700
+4,700% +$214K ﹤0.01% 2388
2015
Q2 		$4K Sell
100
-1,000
-91% -$45.6K ﹤0.01% 4573
2015
Q1 		$54K Sell
1,100
-8,800
-89% -$406K ﹤0.01% 3071
2014
Q4 		$465K Sell
9,900
-5,700
-37% -$239K ﹤0.01% 1629
2014
Q3 		$605K Buy
15,600
+14,100
+940% +$512K 0.01% 1156
2014
Q2 		$51 Sell
1,500
-1,500
-50% -$59.8K ﹤0.01% 2859
2014
Q1 		$132 Buy
3,000
+2,700
+900% +$134K ﹤0.01% 2200
2013
Q4 		$18K Sell
300
-7,500
-96% -$433K ﹤0.01% 3190
2013
Q3 		$426K Buy
7,800
+6,800
+680% +$348K ﹤0.01% 1311
2013
Q2 		$44K Buy
+1,000
New +$44.3K ﹤0.01% 2301

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.