Balyasny Asset Management
GNC

Balyasny Asset Management’s GNC Holdings, Inc. GNC Stock Holding History

Balyasny Asset Management’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
Q3 		– Sell
-18,177
Closed -$64K – 2205
2018
Q2 		$64K Sell
18,177
-200,451
-92% -$721K ﹤0.01% 1728
2018
Q1 		$844K Buy
218,628
+129,782
+146% +$540K ﹤0.01% 1283
2017
Q4 		$328K Buy
88,846
+31,646
+55% +$199K ﹤0.01% 1711
2017
Q3 		$506K Sell
57,200
-204,800
-78% -$1.84M ﹤0.01% 1354
2017
Q2 		$2.21M Buy
262,000
+184,353
+237% +$1.39M 0.01% 912
2017
Q1 		$571K Buy
77,647
+40,147
+107% +$345K ﹤0.01% 1272
2016
Q4 		$414K Sell
37,500
-245,455
-87% -$3.84M ﹤0.01% 1190
2016
Q3 		$5.78M Buy
282,955
+265,679
+1,538% +$5.82M 0.03% 480
2016
Q2 		$420K Buy
17,276
+6,204
+56% +$171K ﹤0.01% 853
2016
Q1 		$352K Buy
+11,072
New +$317K ﹤0.01% 968
2015
Q4 		– Sell
-648,600
Closed -$26.2M – 1536
2015
Q3 		$26.2M Buy
648,600
+558,000
+616% +$25.4M 0.19% 138
2015
Q2 		$4.03M Sell
90,600
-489,223
-84% -$22.3M 0.02% 639
2015
Q1 		$28.5M Buy
579,823
+378,425
+188% +$17.5M 0.23% 136
2014
Q4 		$9.46M Buy
+201,398
New +$8.45M 0.09% 309

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
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
PC
Pomelo Capital New York $1.04B AUM 1.25% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management's GNC Position: Q3 2018 in Review

Balyasny Asset Management sold out of GNC Holdings, Inc. (GNC) in Q3 2018, closing a stake of 18,177 shares — an estimated $64K sold.

Balyasny Asset Management first reported a position in GNC in Q4 2014 and held it in 14 quarters. The position peaked at $28.5M in Q1 2015. 121 funds tracked by Wall St. Rank hold GNC as of Q3 2018.

  • Balyasny Asset Management reported no remaining GNC Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 18,177 GNC Holdings, Inc. shares in Q3 2018, an estimated $64K.
  • Balyasny Asset Management first reported a position in GNC Holdings, Inc. in Q4 2014 and held it in 14 quarters.
  • Balyasny Asset Management's GNC Holdings, Inc. position peaked at $28.5M in Q1 2015.
  • 121 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.