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
2017
Q1 		– Sell
-28,700
Closed -$317K – 5285
2016
Q4 		$317K Sell
28,700
-36,700
-56% -$574K ﹤0.01% 2923
2016
Q3 		$1.33M Buy
65,400
+33,800
+107% +$740K 0.01% 1558
2016
Q2 		$768K Buy
31,600
+29,600
+1,480% +$818K 0.01% 2016
2016
Q1 		$64K Sell
2,000
-30,100
-94% -$863K ﹤0.01% 3815
2015
Q4 		$996K Sell
32,100
-77,400
-71% -$2.61M 0.01% 1928
2015
Q3 		$4.43M Buy
109,500
+64,600
+144% +$2.95M 0.02% 982
2015
Q2 		$2M Buy
44,900
+900
+2% +$41K 0.01% 1472
2015
Q1 		$2.16M Buy
44,000
+34,000
+340% +$1.57M 0.02% 1225
2014
Q4 		$470K Sell
10,000
-45,100
-82% -$1.89M ﹤0.01% 2633
2014
Q3 		$2.13M Buy
55,100
+15,500
+39% +$563K 0.02% 1190
2014
Q2 		$1.35M Sell
39,600
-50,600
-56% -$2.02M 0.01% 1397
2014
Q1 		$3.97M Buy
+90,200
New +$4.46M 0.03% 773
2013
Q4 		– Sell
-114,000
Closed -$3.12M – 5683
2013
Q3 		$3.12M Buy
114,000
+38,700
+51% +$1.98M 0.02% 1174
2013
Q2 		$3.33K Buy
+75,300
New +$3.34M 0.01% 1086

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.