SC
GNC

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
2014
Q3 		– Sell
-294,700
Closed -$10M – 867
2014
Q2 		$10M Buy
+294,700
New +$11.7M 0.03% 401

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 6 quarters. The position peaked at $1.18M in Q2 2018. 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 6 quarters.
  • Sculptor Capital's GNC Holdings, Inc. position peaked at $1.18M in Q2 2018.
  • 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.