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
2018 Q1	–	Sell	-1,245,473	Closed	-$4.6M	–	229
2017 Q4	$4.6M	Buy	1,245,473 +1,138,973	+1,069%	+$7.16M	0.02%	131
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sculptor Capital's GNC Position: Q1 2019 in Review

Sculptor Capital sold out of GNC Holdings, Inc. (GNC) in Q1 2019, closing a stake of 318,500 shares — an estimated $755K sold.

Sculptor Capital first reported a position in GNC in Q1 2017 and held it in 7 quarters. The position peaked at $4.6M in Q4 2017. 108 funds tracked by Wall St. Rank hold GNC as of Q1 2019.

Sculptor Capital reported no remaining GNC Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Sculptor Capital sold 318,500 GNC Holdings, Inc. shares in Q1 2019, an estimated $755K.
Sculptor Capital first reported a position in GNC Holdings, Inc. in Q1 2017 and held it in 7 quarters.
Sculptor Capital's GNC Holdings, Inc. position peaked at $4.6M in Q4 2017.
108 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2019.

Based on Sculptor Capital's 13F filing for Q1 2019, filed 13 May 2019.