AC
GAP

Armistice Capital’s The Gap Inc GAP Stock Holding History

Armistice 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
2024
Q2 		– Sell
-40,131
Closed -$1.11M – 395
2024
Q1 		$1.11M Buy
40,131
+1,125
+3% +$23.7K 0.01% 158
2023
Q4 		$816K Buy
+39,006
New +$629K 0.01% 184
2021
Q2 		– Sell
-515,617
Closed -$15.4M – 144
2021
Q1 		$15.4M Buy
+515,617
New +$12.8M 0.35% 66
2020
Q4 		– Sell
-500,000
Closed -$8.52M – 122
2020
Q3 		$8.52M Buy
+500,000
New +$7.45M 0.31% 65
2018
Q4 		– Sell
-524,000
Closed -$15.1M – 99
2018
Q3 		$15.1M Sell
524,000
-336,000
-39% -$10.1M 0.91% 35
2018
Q2 		$27.9M Buy
860,000
+220,000
+34% +$6.77M 1.82% 23
2018
Q1 		$20M Buy
640,000
+240,000
+60% +$7.85M 1.53% 28
2017
Q4 		$13.6M Buy
+400,000
New +$11.9M 1.36% 29

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Armistice Capital's GAP Position: Q2 2024 in Review

Armistice Capital sold out of The Gap Inc (GAP) in Q2 2024, closing a stake of 40,131 shares — an estimated $1.11M sold.

Armistice Capital first reported a position in GAP in Q4 2017 and held it in 8 quarters. The position peaked at $27.9M in Q2 2018. 460 funds tracked by Wall St. Rank hold GAP as of Q2 2024.

  • Armistice Capital reported no remaining The Gap Inc position as of Q2 2024 after selling out during the quarter.
  • Armistice Capital sold 40,131 The Gap Inc shares in Q2 2024, an estimated $1.11M.
  • Armistice Capital first reported a position in The Gap Inc in Q4 2017 and held it in 8 quarters.
  • Armistice Capital's The Gap Inc position peaked at $27.9M in Q2 2018.
  • 460 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2024.

Based on Armistice Capital's 13F filing for Q2 2024, filed 14 Aug 2024.