SC
GNC
Sculptor Capital’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-318,500
| Closed | -$755K | – | 193 |
|
|
2018
Q4 | $755K | Buy |
318,500
+98,519
| +45% | +$234K | 0.01% | 108 |
|
|
2018
Q3 | $911K | Sell |
219,981
-114,668
| -34% | -$475K | 0.01% | 124 |
|
|
2018
Q2 | $1.18M | Buy |
+334,649
| New | +$1.18M | 0.01% | 129 |
|
|
2017
Q4 | – | Sell |
-106,500
| Closed | -$941K | – | 153 |
|
|
2017
Q3 | $941K | Buy |
106,500
+52,600
| +98% | +$465K | ﹤0.01% | 148 |
|
|
2017
Q2 | $454K | Buy |
53,900
+10,500
| +24% | +$88.4K | ﹤0.01% | 156 |
|
|
2017
Q1 | $319K | Buy |
+43,400
| New | +$319K | ﹤0.01% | 161 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 287 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 296 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 456 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 425 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 380 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 335 |
|