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 – 397
2024
Q1 		$1.11M Buy
40,131
+1,125
+3% +$23.7K 0.03% 158
2023
Q4 		$816K Buy
+39,006
New +$629K 0.02% 184
2021
Q2 		– Sell
-515,617
Closed -$15.4M – 147
2021
Q1 		$15.4M Buy
+515,617
New +$12.8M 0.49% 66
2020
Q4 		– Sell
-500,000
Closed -$8.52M – 124
2020
Q3 		$8.52M Buy
+500,000
New +$7.45M 0.4% 65
2018
Q4 		– Sell
-524,000
Closed -$15.1M – 102
2018
Q3 		$15.1M Sell
524,000
-336,000
-39% -$10.1M 1.23% 35
2018
Q2 		$27.9M Buy
860,000
+220,000
+34% +$6.77M 2.4% 23
2018
Q1 		$20M Buy
640,000
+240,000
+60% +$7.85M 1.85% 28
2017
Q4 		$13.6M Buy
+400,000
New +$11.9M 1.76% 29

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return