Sculptor Capital’s GNC Holdings, Inc. GNC Stock Holding History

Sculptor Capital’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	-318,500	Closed	-$755K	–	296
2018 Q4	$755K	Buy	318,500 +98,519	+45%	+$331K	0.01%	161
2018 Q3	$911K	Sell	219,981 -114,668	-34%	-$379K	0.01%	187
2018 Q2	$1.18M	Buy	+334,649	New	+$1.2M	0.01%	189
2017 Q4	–	Sell	-106,500	Closed	-$941K	–	250
2017 Q3	$941K	Buy	106,500 +52,600	+98%	+$473K	﹤0.01%	261
2017 Q2	$454K	Buy	53,900 +10,500	+24%	+$79K	﹤0.01%	277
2017 Q1	$319K	Buy	+43,400	New	+$373K	﹤0.01%	274

Other funds holding GNC

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 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)

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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