361 Capital’s The Gap Inc GAP Stock Holding History

361 Capital’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,297	Closed	-$164K	–	393
2020 Q1	$164K	Buy	+23,297	New	+$346K	0.07%	284

Other funds holding GAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

361 Capital's GAP Position: Q2 2020 in Review

361 Capital sold out of The Gap Inc (GAP) in Q2 2020, closing a stake of 23,297 shares — an estimated $164K sold.

361 Capital first reported a position in GAP in Q1 2020 and held it in 1 quarter. The position peaked at $164K in Q1 2020. 373 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

361 Capital reported no remaining The Gap Inc position as of Q2 2020 after selling out during the quarter.
361 Capital sold 23,297 The Gap Inc shares in Q2 2020, an estimated $164K.
361 Capital first reported a position in The Gap Inc in Q1 2020 and held it in 1 quarter.
361 Capital's The Gap Inc position peaked at $164K in Q1 2020.
373 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.