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	–	297
2018 Q4	$755K	Hold	318,500	–	–	0.01%	162
2018 Q3	$1.32M	Sell	318,500 -200,000	-39%	-$662K	0.01%	168
2018 Q2	$1.82M	Buy	+518,500	New	+$1.87M	0.01%	168
2017 Q4	–	Sell	-1,286,200	Closed	-$11.4M	–	251
2017 Q3	$11.4M	Buy	1,286,200 +25,000	+2%	+$225K	0.06%	113
2017 Q2	$10.6M	Buy	1,261,200 +38,100	+3%	+$287K	0.06%	140
2017 Q1	$9M	Buy	1,223,100 +676,900	+124%	+$5.82M	0.05%	143
2016 Q4	$6.03M	Buy	546,200 +280,000	+105%	+$4.38M	0.04%	184
2016 Q3	$5.44M	Buy	266,200 +129,400	+95%	+$2.83M	0.03%	185
2016 Q2	$3.32M	Buy	+136,800	New	+$3.78M	0.02%	250
2013 Q3	–	Sell	-108,300	Closed	-$4.79M	–	772
2013 Q2	$4.79M	Buy	+108,300	New	+$4.8M	0.02%	494

Other funds holding GNC

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

BlackRock New York $5.72T 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) 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

DCCA

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

PPA

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

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.