UBS Group
GNC

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
-200,000
Closed -$474K – 8441
2018
Q4 		$474K Hold
200,000
– – ﹤0.01% 4318
2018
Q3 		$828K Buy
+200,000
New +$662K ﹤0.01% 4015
2017
Q2 		– Sell
-150,000
Closed -$1.1M – 8165
2017
Q1 		$1.1M Buy
+150,000
New +$1.29M ﹤0.01% 3449
2016
Q1 		– Sell
-37,800
Closed -$1.17M – 8452
2015
Q4 		$1.17M Hold
37,800
– – ﹤0.01% 3281
2015
Q3 		$1.53M Hold
37,800
– – ﹤0.01% 2982
2015
Q2 		$1.68M Buy
+37,800
New +$1.72M ﹤0.01% 3141

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

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.