UBS Group’s GNC Holdings, Inc. GNC Stock Holding History

UBS 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
2019 Q1	–	Sell	-758,500	Closed	-$1.8M	–	8440
2018 Q4	$1.8M	Buy	758,500 +708,500	+1,417%	+$2.38M	﹤0.01%	3136
2018 Q3	$207K	Hold	50,000	–	–	﹤0.01%	5033
2018 Q2	$176K	Hold	50,000	–	–	﹤0.01%	5054
2018 Q1	$193K	Hold	50,000	–	–	﹤0.01%	4806
2017 Q4	$185K	Hold	50,000	–	–	﹤0.01%	4968
2017 Q3	$442K	Hold	50,000	–	–	﹤0.01%	4304
2017 Q2	$422K	Sell	50,000 -90,000	-64%	-$677K	﹤0.01%	4235
2017 Q1	$1.03M	Buy	+140,000	New	+$1.2M	﹤0.01%	3504
2016 Q1	–	Sell	-100	Closed	-$3K	–	8451
2015 Q4	$3K	Sell	100 -19,000	-99%	-$640K	﹤0.01%	7926
2015 Q3	$772K	Sell	19,100 -93,700	-83%	-$4.27M	﹤0.01%	3576
2015 Q2	$5.02M	Buy	+112,800	New	+$5.14M	﹤0.01%	2072

Other funds holding GNC

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

UBS Group's GNC Position: Q2 2020 in Review

UBS Group sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 49,861 shares — an estimated $23K sold.

UBS Group first reported a position in GNC in Q4 2014 and held it in 22 quarters. The position peaked at $18.6M in Q4 2015. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

UBS Group reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
UBS Group sold 49,861 GNC Holdings, Inc. shares in Q2 2020, an estimated $23K.
UBS Group first reported a position in GNC Holdings, Inc. in Q4 2014 and held it in 22 quarters.
UBS Group's GNC Holdings, Inc. position peaked at $18.6M in Q4 2015.
15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.