MCM
GNC

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

Melvin 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
2018
Q4 		– Sell
-500,000
Closed -$2.07M – 125
2018
Q3 		$2.07M Sell
500,000
-500,000
-50% -$1.65M 0.02% 93
2018
Q2 		$3.52M Buy
+1,000,000
New +$3.6M 0.03% 111

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Melvin Capital Management's GNC Position: Q2 2018 in Review

Melvin Capital Management sold out of GNC Holdings, Inc. (GNC) in Q2 2018, closing a stake of 325,000 shares — an estimated $1.17M sold.

Melvin Capital Management first reported a position in GNC in Q4 2017 and held it in 2 quarters. The position peaked at $2.67M in Q4 2017. 123 funds tracked by Wall St. Rank hold GNC as of Q2 2018.

  • Melvin Capital Management reported no remaining GNC Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Melvin Capital Management sold 325,000 GNC Holdings, Inc. shares in Q2 2018, an estimated $1.17M.
  • Melvin Capital Management first reported a position in GNC Holdings, Inc. in Q4 2017 and held it in 2 quarters.
  • Melvin Capital Management's GNC Holdings, Inc. position peaked at $2.67M in Q4 2017.
  • 123 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2018.

Based on Melvin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.