Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Gnc Hldgs Inc (GNCIQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% <0.01 SEC
2019   Q4 34,725 <0.01 Reduce 38.45% <0.01 $2.71 $94,000 SEC
2019   Q3 56,415 <0.01 Reduce 21.74% <0.01 $2.14 $121,000 SEC
2019   Q2 72,090 <0.01 $1.50 $108,000 SEC
2019   Q1 72,090 0.01 Reduce 1.72% <0.01 $2.73 $197,000 SEC
2018   Q4 73,350 0.01 Reduce 23.65% <0.01 $2.37 $174,000 SEC
2018   Q3 96,075 0.01 Add 4.11% <0.01 $4.14 $398,000 SEC
2018   Q2 92,285 0.01 Add 31.54% <0.01 $3.52 $325,000 SEC
2018   Q1 70,160 0.01 Add 20.54% <0.01 $3.86 $271,000 SEC
2017   Q4 58,205 0.01 Add 70.46% <0.01 $3.69 $215,000 SEC
2017   Q3 34,145 0.01 Add 10.16% <0.01 $8.84 $302,000 SEC
2017   Q2 30,995 0.01 Buy 0.01 $8.42 $261,000 SEC