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
-19,400
Closed -$9K – 11398
2020
Q1 		$9K Buy
19,400
+7,200
+59% +$12.6K ﹤0.01% 10062
2019
Q4 		$33K Sell
12,200
-6,900
-36% -$18.4K ﹤0.01% 9426
2019
Q3 		$41K Hold
19,100
– – ﹤0.01% 9839
2019
Q2 		$29K Sell
19,100
-224,000
-92% -$425K ﹤0.01% 9957
2019
Q1 		$664K Sell
243,100
-66,200
-21% -$187K ﹤0.01% 5768
2018
Q4 		$733K Sell
309,300
-61,700
-17% -$207K ﹤0.01% 5296
2018
Q3 		$1.54M Buy
371,000
+237,500
+178% +$786K ﹤0.01% 4434
2018
Q2 		$470K Sell
133,500
-160,200
-55% -$576K ﹤0.01% 6912
2018
Q1 		$1.13M Sell
293,700
-309,000
-51% -$1.28M ﹤0.01% 4986
2017
Q4 		$2.22M Buy
602,700
+119,800
+25% +$753K ﹤0.01% 3722
2017
Q3 		$4.27M Sell
482,900
-45,800
-9% -$412K ﹤0.01% 2710
2017
Q2 		$4.46M Sell
528,700
-576,300
-52% -$4.34M ﹤0.01% 2562
2017
Q1 		$8.13M Buy
1,105,000
+549,400
+99% +$4.73M ﹤0.01% 1833
2016
Q4 		$6.13M Buy
555,600
+149,700
+37% +$2.34M ﹤0.01% 2114
2016
Q3 		$8.29M Buy
405,900
+295,100
+266% +$6.46M ﹤0.01% 1674
2016
Q2 		$2.69M Buy
110,800
+2,300
+2% +$63.6K ﹤0.01% 3088
2016
Q1 		$3.44M Sell
108,500
-85,600
-44% -$2.45M ﹤0.01% 2842
2015
Q4 		$6.02M Sell
194,100
-58,600
-23% -$1.97M ﹤0.01% 2293
2015
Q3 		$10.2M Sell
252,700
-133,900
-35% -$6.11M ﹤0.01% 1805
2015
Q2 		$17.2M Buy
386,600
+286,800
+287% +$13.1M 0.01% 1449
2015
Q1 		$4.9M Sell
99,800
-105,200
-51% -$4.85M ﹤0.01% 2775
2014
Q4 		$9.63M Sell
205,000
-408,400
-67% -$17.1M ﹤0.01% 2083
2014
Q3 		$23.8M Buy
613,400
+65,700
+12% +$2.39M 0.01% 1257
2014
Q2 		$18.7M Buy
547,700
+214,400
+64% +$8.54M 0.01% 1460
2014
Q1 		$14.7M Buy
333,300
+289,900
+668% +$14.3M 0.01% 1580
2013
Q4 		$2.54M Sell
43,400
-80,900
-65% -$4.67M ﹤0.01% 3894
2013
Q3 		$6.79M Sell
124,300
-61,500
-33% -$3.14M ﹤0.01% 2321
2013
Q2 		$8.21M Buy
+185,800
New +$8.24M ﹤0.01% 2028

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.