WA
GNC

Whitebox Advisors’s GNC Holdings, Inc. GNC Stock Holding History

Whitebox Advisors’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
2018
Q1 		– Sell
-500,000
Closed -$1.84M – 105
2017
Q4 		$1.84M Hold
500,000
– – 0.05% 67
2017
Q3 		$4.42M Hold
500,000
– – 0.13% 63
2017
Q2 		$4.21M Hold
500,000
– – 0.17% 68
2017
Q1 		$3.68M Buy
+500,000
New +$4.3M 0.14% 52

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

Whitebox Advisors's GNC Position: Q2 2014 in Review

Whitebox Advisors sold out of GNC Holdings, Inc. (GNC) in Q2 2014, closing a stake of 39,050 shares — an estimated $1.72M sold.

Whitebox Advisors first reported a position in GNC in Q1 2014 and held it in 1 quarter. The position peaked at $1.72M in Q1 2014. 257 funds tracked by Wall St. Rank hold GNC as of Q2 2014.

  • Whitebox Advisors reported no remaining GNC Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Whitebox Advisors sold 39,050 GNC Holdings, Inc. shares in Q2 2014, an estimated $1.72M.
  • Whitebox Advisors first reported a position in GNC Holdings, Inc. in Q1 2014 and held it in 1 quarter.
  • Whitebox Advisors's GNC Holdings, Inc. position peaked at $1.72M in Q1 2014.
  • 257 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2014.

Based on Whitebox Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.