Hudson Bay Capital Management’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$119K | – | 657 |
|
|
2018
Q4 | $119K | Buy |
50,000
+12,400
| +33% | +$29.5K | ﹤0.01% | 424 |
|
|
2018
Q3 | $156K | Buy |
37,600
+12,000
| +47% | +$49.8K | ﹤0.01% | 422 |
|
|
2018
Q2 | $90K | Buy |
25,600
+10,600
| +71% | +$37.3K | ﹤0.01% | 447 |
|
|
2018
Q1 | $58K | Buy |
+15,000
| New | +$58K | ﹤0.01% | 434 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 472 |
|
|
2017
Q3 | – | Sell |
-329,327
| Closed | -$2.78M | – | 463 |
|
|
2017
Q2 | $2.78M | Buy |
329,327
+37,986
| +13% | +$320K | 0.06% | 175 |
|
|
2017
Q1 | $2.14M | Buy |
+291,341
| New | +$2.14M | 0.03% | 196 |
|
|
2014
Q4 | – | Sell |
-275,000
| Closed | -$10.7M | – | 194 |
|
|
2014
Q3 | $10.7M | Buy |
+275,000
| New | +$10.7M | 0.3% | 48 |
|