BCM
GAP

Bluefin Capital Management’s The Gap Inc GAP Stock Holding History

Bluefin Capital 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
Q3 		– Sell
-26,000
Closed -$244K – 721
2022
Q2 		$228K Buy
+26,000
New +$301K 0.03% 280
2018
Q1 		– Sell
-10,800
Closed -$368K – 613
2017
Q4 		$368K Buy
+10,800
New +$322K 0.02% 270

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bluefin Capital Management's GAP Position: Q3 2022 in Review

Bluefin Capital Management sold out of The Gap Inc (GAP) in Q3 2022, closing a stake of 26,000 shares — an estimated $244K sold.

Bluefin Capital Management first reported a position in GAP in Q4 2017 and held it in 2 quarters. The position peaked at $368K in Q4 2017. 356 funds tracked by Wall St. Rank hold GAP as of Q3 2022.

  • Bluefin Capital Management reported no remaining The Gap Inc position as of Q3 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 26,000 The Gap Inc shares in Q3 2022, an estimated $244K.
  • Bluefin Capital Management first reported a position in The Gap Inc in Q4 2017 and held it in 2 quarters.
  • Bluefin Capital Management's The Gap Inc position peaked at $368K in Q4 2017.
  • 356 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.