Alpine Global Management’s The Gap Inc GAP Stock Holding History

Alpine Global Management’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
2022 Q2	–	Sell	-17,882	Closed	-$252K	–	660
2022 Q1	$252K	Sell	17,882 -17,674	-50%	-$282K	0.06%	215
2021 Q4	$628K	Buy	+35,556	New	+$744K	0.09%	321
2020 Q2	–	Sell	-130,780	Closed	-$921K	–	427
2020 Q1	$921K	Buy	130,780 +102,469	+362%	+$1.52M	0.19%	99
2019 Q4	$501K	Buy	+28,311	New	+$482K	0.11%	161
2015 Q3	–	Sell	-1,666	Closed	-$64K	–	845
2015 Q2	$64K	Buy	+1,666	New	+$65.8K	0.01%	710
2015 Q1	–	Sell	-5,840	Closed	-$246K	–	532
2014 Q4	$246K	Buy	+5,840	New	+$229K	0.04%	411
2014 Q2	–	Sell	-5,464	Closed	-$219K	–	236
2014 Q1	$219K	Buy	+5,464	New	+$221K	0.19%	107

Other funds holding GAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Alpine Global Management's GAP Position: Q2 2022 in Review

Alpine Global Management sold out of The Gap Inc (GAP) in Q2 2022, closing a stake of 17,882 shares — an estimated $252K sold.

Alpine Global Management first reported a position in GAP in Q1 2014 and held it in 7 quarters. The position peaked at $921K in Q1 2020. 357 funds tracked by Wall St. Rank hold GAP as of Q2 2022.

Alpine Global Management reported no remaining The Gap Inc position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 17,882 The Gap Inc shares in Q2 2022, an estimated $252K.
Alpine Global Management first reported a position in The Gap Inc in Q1 2014 and held it in 7 quarters.
Alpine Global Management's The Gap Inc position peaked at $921K in Q1 2020.
357 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.