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
-56,300
Closed -$26K – 11396
2020
Q1 		$26K Sell
56,300
-155,500
-73% -$273K ﹤0.01% 9880
2019
Q4 		$572K Buy
211,800
+56,900
+37% +$152K ﹤0.01% 6701
2019
Q3 		$331K Buy
154,900
+10,000
+7% +$20K ﹤0.01% 8089
2019
Q2 		$217K Sell
144,900
-129,800
-47% -$246K ﹤0.01% 8985
2019
Q1 		$750K Buy
274,700
+128,300
+88% +$363K ﹤0.01% 5551
2018
Q4 		$347K Sell
146,400
-17,700
-11% -$59.5K ﹤0.01% 6736
2018
Q3 		$679K Buy
164,100
+24,400
+17% +$80.8K ﹤0.01% 5982
2018
Q2 		$492K Sell
139,700
-109,000
-44% -$392K ﹤0.01% 6820
2018
Q1 		$960K Buy
248,700
+106,700
+75% +$444K ﹤0.01% 5340
2017
Q4 		$524K Sell
142,000
-19,700
-12% -$124K ﹤0.01% 6553
2017
Q3 		$1.43M Sell
161,700
-24,500
-13% -$220K ﹤0.01% 4561
2017
Q2 		$1.57M Sell
186,200
-41,400
-18% -$311K ﹤0.01% 4343
2017
Q1 		$1.68M Buy
227,600
+9,600
+4% +$82.6K ﹤0.01% 4051
2016
Q4 		$2.41M Sell
218,000
-9,600
-4% -$150K ﹤0.01% 3672
2016
Q3 		$4.65M Buy
227,600
+48,000
+27% +$1.05M ﹤0.01% 2335
2016
Q2 		$4.36M Sell
179,600
-7,200
-4% -$199K ﹤0.01% 2383
2016
Q1 		$5.93M Sell
186,800
-130,200
-41% -$3.73M ﹤0.01% 2093
2015
Q4 		$9.83M Buy
317,000
+35,500
+13% +$1.2M ﹤0.01% 1770
2015
Q3 		$11.4M Buy
281,500
+173,800
+161% +$7.92M ﹤0.01% 1702
2015
Q2 		$4.79M Sell
107,700
-11,400
-10% -$519K ﹤0.01% 2980
2015
Q1 		$5.84M Buy
119,100
+18,400
+18% +$849K ﹤0.01% 2515
2014
Q4 		$4.73M Sell
100,700
-183,400
-65% -$7.69M ﹤0.01% 2979
2014
Q3 		$11M Buy
284,100
+74,600
+36% +$2.71M ﹤0.01% 2005
2014
Q2 		$7.14M Sell
209,500
-12,200
-6% -$486K ﹤0.01% 2551
2014
Q1 		$9.76M Buy
221,700
+109,500
+98% +$5.42M ﹤0.01% 2039
2013
Q4 		$6.56M Sell
112,200
-102,900
-48% -$5.94M ﹤0.01% 2565
2013
Q3 		$11.8M Buy
215,100
+3,300
+2% +$169K 0.01% 1730
2013
Q2 		$9.36M Buy
+211,800
New +$9.39M 0.01% 1861

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 $114B AUM 41.71% 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.