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
-14,900
Closed -$55K – 5206
2017
Q4 		$55K Hold
14,900
– – ﹤0.01% 3730
2017
Q3 		$132K Hold
14,900
– – ﹤0.01% 3607
2017
Q2 		$126K Sell
14,900
-19,300
-56% -$145K ﹤0.01% 3711
2017
Q1 		$252K Sell
34,200
-14,300
-29% -$123K ﹤0.01% 2882
2016
Q4 		$535K Buy
48,500
+3,700
+8% +$57.9K ﹤0.01% 2450
2016
Q3 		$915K Sell
44,800
-500
-1% -$11K 0.01% 1840
2016
Q2 		$1.1M Sell
45,300
-7,800
-15% -$216K 0.01% 1720
2016
Q1 		$1.69M Buy
53,100
+38,300
+259% +$1.1M 0.01% 1271
2015
Q4 		$459K Sell
14,800
-22,300
-60% -$751K ﹤0.01% 2664
2015
Q3 		$1.5M Sell
37,100
-10,700
-22% -$488K 0.01% 1812
2015
Q2 		$2.13M Buy
47,800
+3,800
+9% +$173K 0.01% 1426
2015
Q1 		$2.16M Buy
44,000
+34,000
+340% +$1.57M 0.02% 1224
2014
Q4 		$470K Sell
10,000
-31,700
-76% -$1.33M ﹤0.01% 2632
2014
Q3 		$1.61M Buy
41,700
+20,300
+95% +$737K 0.01% 1430
2014
Q2 		$730K Sell
21,400
-4,600
-18% -$183K 0.01% 1947
2014
Q1 		$1.14M Buy
+26,000
New +$1.29M 0.01% 1752
2013
Q4 		– Sell
-38,200
Closed -$1.04M – 5681
2013
Q3 		$1.04M Sell
38,200
-92,100
-71% -$4.71M 0.01% 2120
2013
Q2 		$5.76K Buy
+130,300
New +$5.78M 0.02% 648

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.