GNC

GNC Holdings, Inc.

GNC

Delisted

GNC was delisted on the 29th of June, 2020.

77 hedge funds and large institutions have $18M invested in GNC Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 27 closing their positions.

2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-23

Holders Change %

-23%

% of All Funds

1.7%

Holding in Top 10

–

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$134K

Puts

$175K

Net Calls

-$41K

Net Calls Change

+$3.42M

Top Buyers

1	1 HSBC Holdings London, United Kingdom	$676K
2	CFA 2 Capstone Financial Advisors Downers Grove, Illinois	$382K
3	3 Charles Schwab San Francisco, California	$2.99M
4	4 Wells Fargo San Francisco, California	$147K
5	GCP 5 GSA Capital Partners London, United Kingdom	$62K

Top Sellers

1	DCCA 1 D.C. Capital Advisors New York	$0
2	2 Two Sigma Investments New York	$0
3	M 3 MRCap Roslyn, New York	$0
4	4 Fidelity Investments Boston, Massachusetts	$2.93M
5	SCM 5 Shah Capital Management Raleigh, North Carolina	$325K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Charles Schwab San Francisco, California	$2.99M	6,389,176	+629,703	+11%
2	2 Fidelity Investments Boston, Massachusetts	$2.93M	6,253,171	-1,460,949	-19%
3	3 BlackRock New York	$2.86M	6,117,142	+81,194	+1%
4	4 Vanguard Group Malvern, Pennsylvania	$1.87M	3,990,149	+115,355	+3%
5	5 Renaissance Technologies New York	$1.04M	2,220,894	-376,405	-14%
6	6 State Street Boston, Massachusetts	$698K	1,491,805	-49,406	-3%
7	7 HSBC Holdings London, United Kingdom	$676K	1,464,562	+962,815	+192%
8	8 Geode Capital Management Boston, Massachusetts	$549K	1,174,327	+62,839	+6%
9	9 Northern Trust Chicago, Illinois	$453K	966,042	-1,750	-0.2%
10	10 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$402K	859,496	-179,284	-17%
11	CFA 11 Capstone Financial Advisors Downers Grove, Illinois	$382K	815,000	+815,000	New
12	SCM 12 Shah Capital Management Raleigh, North Carolina	$325K	694,905	-1,350,965	-66%
13	13 Invesco Atlanta, Georgia	$297K	636,526	-522,048	-45%
14	14 Bank of New York Mellon New York	$193K	412,273	-8,907	-2%
15	15 Nuveen Asset Management Chicago, Illinois	$176K	377,415	+71,432	+23%
16	16 SG Americas Securities New York	$161K	343,862	+13,945	+4%
17	17 Federated Hermes Pittsburgh, Pennsylvania	$160K	341,572	+79,855	+31%
18	18 Wells Fargo San Francisco, California	$147K	312,857	+178,018	+132%
19	19 T. Rowe Price Associates Baltimore, Maryland	$133K	283,148	-17,500	-6%
20	BCM 20 Bridgeway Capital Management Houston, Texas	$127K	271,100	+21,100	+8%
21	21 Citadel Advisors Miami, Florida	$104K	221,737	+62,086	+39%
22	GI 22 GAMCO Investors Greenwich, Connecticut	$98K	210,000	-30,000	-13%
23	GF 23 Gabelli Funds Rye, New York	$96K	205,000	-16,000	-7%
24	24 Ameriprise Minneapolis, Minnesota	$93K	196,300	-5,050	-3%
25	25 California Public Employees Retirement System Sacramento, California	$81K	173,831	–	–

GNC Holdings, Inc. GNC

Top Buyers

Top Sellers

GNC Holdings, Inc.

GNC