PG
GNC

PEAK6 Group’s GNC Holdings, Inc. GNC Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-499
Closed -$2K – 5207
2017
Q4 		$2K Buy
+499
New +$3.14K ﹤0.01% 4001
2017
Q1 		– Sell
-15,772
Closed -$136K – 5284
2016
Q4 		$174K Sell
15,772
-35,574
-69% -$557K ﹤0.01% 3473
2016
Q3 		$1.05M Buy
+51,346
New +$1.12M 0.01% 1737
2016
Q1 		– Sell
-17,489
Closed -$501K – 5287
2015
Q4 		$543K Sell
17,489
-63,168
-78% -$2.13M ﹤0.01% 2500
2015
Q3 		$3.26M Buy
80,657
+65,222
+423% +$2.97M 0.02% 1175
2015
Q2 		$687K Buy
+15,435
New +$703K ﹤0.01% 2436
2014
Q4 		– Sell
-27,947
Closed -$1.17M – 5352
2014
Q3 		$1.08M Buy
27,947
+9,894
+55% +$359K 0.01% 1758
2014
Q2 		$616K Sell
18,053
-57,300
-76% -$2.28M 0.01% 2109
2014
Q1 		$3.32M Buy
+75,353
New +$3.73M 0.03% 896
2013
Q4 		– Sell
-600
Closed -$16K – 5682
2013
Q3 		$16K Sell
600
-21,441
-97% -$1.1M ﹤0.01% 4853
2013
Q2 		$974 Buy
+22,041
New +$977K ﹤0.01% 2157

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
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
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
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

PEAK6 Group's GNC Position: Q1 2018 in Review

PEAK6 Group sold out of GNC Holdings, Inc. (GNC) in Q1 2018, closing a stake of 499 shares — an estimated $2K sold.

PEAK6 Group first reported a position in GNC in Q2 2013 and held it in 11 quarters. The position peaked at $3.32M in Q1 2014. 129 funds tracked by Wall St. Rank hold GNC as of Q1 2018.

  • PEAK6 Group reported no remaining GNC Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 499 GNC Holdings, Inc. shares in Q1 2018, an estimated $2K.
  • PEAK6 Group first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 11 quarters.
  • PEAK6 Group's GNC Holdings, Inc. position peaked at $3.32M in Q1 2014.
  • 129 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.