Hudson Bay Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Hudson Bay Capital 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
2019 Q1	–	Sell	-50,000	Closed	-$119K	–	983
2018 Q4	$119K	Buy	50,000 +12,400	+33%	+$41.7K	﹤0.01%	742
2018 Q3	$156K	Buy	37,600 +12,000	+47%	+$39.7K	﹤0.01%	669
2018 Q2	$90K	Buy	25,600 +10,600	+71%	+$38.1K	﹤0.01%	754
2018 Q1	$58K	Buy	+15,000	New	+$62.4K	﹤0.01%	744
2017 Q3	–	Sell	-329,327	Closed	-$2.78M	–	586
2017 Q2	$2.78M	Buy	329,327 +37,986	+13%	+$286K	0.06%	288
2017 Q1	$2.14M	Buy	+291,341	New	+$2.51M	0.03%	453
2014 Q4	–	Sell	-275,000	Closed	-$10.7M	–	243
2014 Q3	$10.7M	Buy	+275,000	New	+$9.99M	0.3%	71

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hudson Bay Capital Management's GNC Position: Q1 2019 in Review

Hudson Bay Capital Management sold out of GNC Holdings, Inc. (GNC) in Q1 2019, closing a stake of 50,000 shares — an estimated $119K sold.

Hudson Bay Capital Management first reported a position in GNC in Q3 2014 and held it in 7 quarters. The position peaked at $10.7M in Q3 2014. 108 funds tracked by Wall St. Rank hold GNC as of Q1 2019.

Hudson Bay Capital Management reported no remaining GNC Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Hudson Bay Capital Management sold 50,000 GNC Holdings, Inc. shares in Q1 2019, an estimated $119K.
Hudson Bay Capital Management first reported a position in GNC Holdings, Inc. in Q3 2014 and held it in 7 quarters.
Hudson Bay Capital Management's GNC Holdings, Inc. position peaked at $10.7M in Q3 2014.
108 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2019.

Based on Hudson Bay Capital Management's 13F filing for Q1 2019, filed 15 May 2019.