Susquehanna International Group
GNC

Susquehanna International Group’s GNC Holdings, Inc. GNC Stock Holding History

Susquehanna International Group’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
2020
Q2 		– Sell
-75,586
Closed -$36K – 11397
2020
Q1 		$36K Buy
75,586
+1,314
+2% +$2.31K ﹤0.01% 9784
2019
Q4 		$201K Buy
74,272
+35,288
+91% +$94.2K ﹤0.01% 8763
2019
Q3 		$83K Buy
38,984
+10,648
+38% +$21.3K ﹤0.01% 9641
2019
Q2 		$43K Sell
28,336
-113,409
-80% -$215K ﹤0.01% 9878
2019
Q1 		$387K Buy
141,745
+91,380
+181% +$258K ﹤0.01% 6756
2018
Q4 		$119K Buy
+50,365
New +$169K ﹤0.01% 8127
2018
Q1 		– Sell
-166,414
Closed -$692K – 10596
2017
Q4 		$614K Buy
166,414
+22,601
+16% +$142K ﹤0.01% 6232
2017
Q3 		$1.27M Sell
143,813
-227,951
-61% -$2.05M ﹤0.01% 4828
2017
Q2 		$3.13M Sell
371,764
-300,851
-45% -$2.26M ﹤0.01% 3082
2017
Q1 		$4.95M Buy
672,615
+201,376
+43% +$1.73M ﹤0.01% 2370
2016
Q4 		$5.2M Buy
471,239
+345,150
+274% +$5.4M ﹤0.01% 2370
2016
Q3 		$2.58M Buy
126,089
+82,489
+189% +$1.81M ﹤0.01% 3133
2016
Q2 		$1.06M Sell
43,600
-152,588
-78% -$4.22M ﹤0.01% 4771
2016
Q1 		$6.23M Buy
196,188
+102,406
+109% +$2.94M ﹤0.01% 2032
2015
Q4 		$2.91M Buy
93,782
+62,813
+203% +$2.12M ﹤0.01% 3335
2015
Q3 		$1.25M Sell
30,969
-423,493
-93% -$19.3M ﹤0.01% 5226
2015
Q2 		$20.2M Buy
454,462
+386,472
+568% +$17.6M 0.01% 1293
2015
Q1 		$3.34M Sell
67,990
-86,721
-56% -$4M ﹤0.01% 3354
2014
Q4 		$7.27M Sell
154,711
-111,867
-42% -$4.69M ﹤0.01% 2380
2014
Q3 		$10.3M Sell
266,578
-119,127
-31% -$4.33M ﹤0.01% 2074
2014
Q2 		$13.2M Buy
385,705
+144,459
+60% +$5.76M 0.01% 1822
2014
Q1 		$10.6M Buy
241,246
+226,138
+1,497% +$11.2M ﹤0.01% 1949
2013
Q4 		$883K Buy
+15,108
New +$872K ﹤0.01% 5725
2013
Q3 		– Sell
-225,596
Closed -$11.5M – 8930
2013
Q2 		$9.97M Buy
+225,596
New +$10M 0.01% 1795

Other funds holding GNC

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Susquehanna International Group's GNC Position: Q2 2020 in Review

Susquehanna International Group sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 75,586 shares — an estimated $36K sold.

Susquehanna International Group first reported a position in GNC in Q2 2013 and held it in 24 quarters. The position peaked at $20.2M in Q2 2015. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • Susquehanna International Group reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Susquehanna International Group sold 75,586 GNC Holdings, Inc. shares in Q2 2020, an estimated $36K.
  • Susquehanna International Group first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 24 quarters.
  • Susquehanna International Group's GNC Holdings, Inc. position peaked at $20.2M in Q2 2015.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.