CCM
GAP

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

Candlestick 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
2023
Q2 		– Sell
-1,000,000
Closed -$10M – 123
2023
Q1 		$10M Buy
+1,000,000
New +$12.2M 0.25% 84
2020
Q4 		– Sell
-1,750,000
Closed -$29.8M – 134
2020
Q3 		$29.8M Buy
1,750,000
+1,250,000
+250% +$18.6M 0.97% 45
2020
Q2 		$6.31M Buy
+500,000
New +$4.5M 0.23% 66

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 $5.72T AUM 30.48% 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 $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $124B AUM 33.93% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Candlestick Capital Management's GAP Position: Q1 2024 in Review

Candlestick Capital Management sold out of The Gap Inc (GAP) in Q1 2024, closing a stake of 1,535,826 shares — an estimated $32.1M sold.

Candlestick Capital Management first reported a position in GAP in Q2 2020 and held it in 5 quarters. The position peaked at $80M in Q2 2020. 411 funds tracked by Wall St. Rank hold GAP as of Q1 2024.

  • Candlestick Capital Management reported no remaining The Gap Inc position as of Q1 2024 after selling out during the quarter.
  • Candlestick Capital Management sold 1,535,826 The Gap Inc shares in Q1 2024, an estimated $32.1M.
  • Candlestick Capital Management first reported a position in The Gap Inc in Q2 2020 and held it in 5 quarters.
  • Candlestick Capital Management's The Gap Inc position peaked at $80M in Q2 2020.
  • 411 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2024.

Based on Candlestick Capital Management's 13F filing for Q1 2024, filed 15 May 2024.