SEC 13F Intelligence

D.c. Capital Advisors, Ltd / GNCIQ

D.c. Capital Advisors, Ltd’s Gnc Hldgs Inc Com Cl A Position

Does D.c. Capital Advisors, Ltd own Gnc Hldgs Inc Com Cl A (GNCIQ)? Not currently — the last reported position was 1.50M shares worth $4M in Q4 2019; the fund’s latest 13F (Q4 2020) no longer reports it.

Position Value
$4M
Q4 2019
Shares
1.50M
% of Portfolio
+6.95%
Quarters Held
4
position exited

Position History GNCIQ

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $2MQ2 ’19Q3 ’19: $3MQ3 ’19Q4 ’19: $4MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20191.50M$4M+6.95%
Q3 20191.50M$3M+2.82%
Q2 20191.50M$2M+1.95%
Q1 20191.50M$4M+2.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See D.c. Capital Advisors, Ltd’s full portfolio or all institutional holders of GNCIQ.