CS
GNC

Credit Suisse’s GNC Holdings, Inc. GNC Stock Holding History

Credit Suisse’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
2019
Q4 		– Sell
-18,763
Closed -$40K – 4426
2019
Q3 		$40K Sell
18,763
-82,066
-81% -$164K ﹤0.01% 4056
2019
Q2 		$151K Buy
100,829
+43,518
+76% +$82.5K ﹤0.01% 3892
2019
Q1 		$157K Sell
57,311
-8,275
-13% -$23.4K ﹤0.01% 3803
2018
Q4 		$156K Buy
65,586
+11,763
+22% +$39.5K ﹤0.01% 3713
2018
Q3 		$222K Sell
53,823
-26,886
-33% -$89K ﹤0.01% 3628
2018
Q2 		$284K Buy
80,709
+26,737
+50% +$96.2K ﹤0.01% 3644
2018
Q1 		$208K Sell
53,972
-78,115
-59% -$325K ﹤0.01% 3695
2017
Q4 		$488K Buy
132,087
+69,883
+112% +$439K ﹤0.01% 3446
2017
Q3 		$551K Buy
62,204
+16,078
+35% +$145K ﹤0.01% 3482
2017
Q2 		$388K Sell
46,126
-271,147
-85% -$2.04M ﹤0.01% 3321
2017
Q1 		$2.33M Sell
317,273
-146,718
-32% -$1.26M ﹤0.01% 2240
2016
Q4 		$5.12M Buy
463,991
+8,277
+2% +$129K 0.01% 1629
2016
Q3 		$9.3M Buy
455,714
+304,830
+202% +$6.68M 0.01% 1247
2016
Q2 		$3.67M Buy
150,884
+52,871
+54% +$1.46M ﹤0.01% 1858
2016
Q1 		$3.11M Buy
98,013
+19,580
+25% +$561K ﹤0.01% 1868
2015
Q4 		$2.43M Sell
78,433
-31,814
-29% -$1.07M ﹤0.01% 2143
2015
Q3 		$4.46M Sell
110,247
-185,129
-63% -$8.44M 0.01% 1645
2015
Q2 		$13.1M Sell
295,376
-41,471
-12% -$1.89M 0.01% 1065
2015
Q1 		$16.5M Sell
336,847
-698,606
-67% -$32.2M 0.02% 912
2014
Q4 		$48.6M Sell
1,035,453
-359,581
-26% -$15.1M 0.04% 478
2014
Q3 		$54M Sell
1,395,034
-362,698
-21% -$13.2M 0.04% 468
2014
Q2 		$59.9M Buy
1,757,732
+728,473
+71% +$29M 0.05% 408
2014
Q1 		$45.3M Buy
1,029,259
+879,095
+585% +$43.5M 0.04% 453
2013
Q4 		$8.78M Buy
150,164
+33,336
+29% +$1.92M 0.01% 1380
2013
Q3 		$6.38M Sell
116,828
-69,821
-37% -$3.57M 0.01% 1447
2013
Q2 		$8.25M Buy
+186,649
New +$8.28M 0.01% 1252

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's GNC Position: Q4 2019 in Review

Credit Suisse sold out of GNC Holdings, Inc. (GNC) in Q4 2019, closing a stake of 18,763 shares — an estimated $40K sold.

Credit Suisse first reported a position in GNC in Q2 2013 and held it in 26 quarters. The position peaked at $59.9M in Q2 2014. 100 funds tracked by Wall St. Rank hold GNC as of Q4 2019.

  • Credit Suisse reported no remaining GNC Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Credit Suisse sold 18,763 GNC Holdings, Inc. shares in Q4 2019, an estimated $40K.
  • Credit Suisse first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 26 quarters.
  • Credit Suisse's GNC Holdings, Inc. position peaked at $59.9M in Q2 2014.
  • 100 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2019.

Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.