CCM
GAP

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

Callodine 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
Q4 		– Sell
-25,000
Closed -$205K – 52
2022
Q3 		$205K Buy
+25,000
New +$235K 0.06% 44

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $30.8B AUM 11.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Callodine Capital Management's GAP Position: Q4 2022 in Review

Callodine Capital Management sold out of The Gap Inc (GAP) in Q4 2022, closing a stake of 25,000 shares — an estimated $205K sold.

Callodine Capital Management first reported a position in GAP in Q3 2022 and held it in 1 quarter. The position peaked at $205K in Q3 2022. 378 funds tracked by Wall St. Rank hold GAP as of Q4 2022.

  • Callodine Capital Management reported no remaining The Gap Inc position as of Q4 2022 after selling out during the quarter.
  • Callodine Capital Management sold 25,000 The Gap Inc shares in Q4 2022, an estimated $205K.
  • Callodine Capital Management first reported a position in The Gap Inc in Q3 2022 and held it in 1 quarter.
  • Callodine Capital Management's The Gap Inc position peaked at $205K in Q3 2022.
  • 378 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2022.

Based on Callodine Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.