CCPM
GAP

Cooper Creek Partners Management’s The Gap Inc GAP Stock Holding History

Cooper Creek Partners 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
Q3 		– Sell
-4,261,748
Closed -$38.1M – 116
2023
Q2 		$38.1M Sell
4,261,748
-2,305,747
-35% -$20.6M 2.53% 10
2023
Q1 		$65.9M Buy
6,567,495
+5,544,584
+542% +$67.5M 4.62% 3
2022
Q4 		$11.5M Sell
1,022,911
-2,073,631
-67% -$24.8M 0.95% 31
2022
Q3 		$25.4M Sell
3,096,542
-1,460,975
-32% -$13.7M 2.65% 10
2022
Q2 		$37.6M Buy
4,557,517
+1,650,065
+57% +$19.1M 4.48% 2
2022
Q1 		$40.9M Buy
2,907,452
+1,608,503
+124% +$25.6M 4.22% 4
2021
Q4 		$22.9M Buy
1,298,949
+281,883
+28% +$5.9M 2.65% 8
2021
Q3 		$23.1M Buy
1,017,066
+865,027
+569% +$23.9M 3.12% 5
2021
Q2 		$5.12M Sell
152,039
-232,469
-60% -$7.67M 1.31% 23
2021
Q1 		$11.5M Buy
384,508
+33,917
+10% +$843K 3.23% 4
2020
Q4 		$7.08M Buy
+350,591
New +$7.36M 1.78% 14
2017
Q1 		– Sell
-243,000
Closed -$5.45M – 35
2016
Q4 		$5.45M Buy
+243,000
New +$6.26M 3.73% 11

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cooper Creek Partners Management's GAP Position: Q3 2023 in Review

Cooper Creek Partners Management sold out of The Gap Inc (GAP) in Q3 2023, closing a stake of 4,261,748 shares — an estimated $38.1M sold.

Cooper Creek Partners Management first reported a position in GAP in Q4 2016 and held it in 12 quarters. The position peaked at $65.9M in Q1 2023. 332 funds tracked by Wall St. Rank hold GAP as of Q3 2023.

  • Cooper Creek Partners Management reported no remaining The Gap Inc position as of Q3 2023 after selling out during the quarter.
  • Cooper Creek Partners Management sold 4,261,748 The Gap Inc shares in Q3 2023, an estimated $38.1M.
  • Cooper Creek Partners Management first reported a position in The Gap Inc in Q4 2016 and held it in 12 quarters.
  • Cooper Creek Partners Management's The Gap Inc position peaked at $65.9M in Q1 2023.
  • 332 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2023.

Based on Cooper Creek Partners Management's 13F filing for Q3 2023, filed 13 Nov 2023.