Crestline Management’s The Gap Inc GAP Stock Holding History

Crestline 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
2024 Q4	–	Sell	-24,975	Closed	-$551K	–	887
2024 Q3	$551K	Buy	+24,975	New	+$555K	0.03%	358

Other funds holding GAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Crestline Management's GAP Position: Q4 2024 in Review

Crestline Management sold out of The Gap Inc (GAP) in Q4 2024, closing a stake of 24,975 shares — an estimated $551K sold.

Crestline Management first reported a position in GAP in Q3 2024 and held it in 1 quarter. The position peaked at $551K in Q3 2024. 465 funds tracked by Wall St. Rank hold GAP as of Q4 2024.

Crestline Management reported no remaining The Gap Inc position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 24,975 The Gap Inc shares in Q4 2024, an estimated $551K.
Crestline Management first reported a position in The Gap Inc in Q3 2024 and held it in 1 quarter.
Crestline Management's The Gap Inc position peaked at $551K in Q3 2024.
465 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.