FG
GAP

Formula Growth’s The Gap Inc GAP Stock Holding History

Formula Growth’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
Q1 		– Sell
-85,000
Closed -$959K – 152
2022
Q4 		$959K Buy
+85,000
New +$1.02M 0.27% 102
2019
Q1 		– Sell
-300,000
Closed -$7.73M – 154
2018
Q4 		$7.73M Sell
300,000
-50,000
-14% -$1.34M 1.27% 26
2018
Q3 		$10.1M Buy
+350,000
New +$10.5M 1.16% 28

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Formula Growth's GAP Position: Q1 2023 in Review

Formula Growth sold out of The Gap Inc (GAP) in Q1 2023, closing a stake of 85,000 shares — an estimated $959K sold.

Formula Growth first reported a position in GAP in Q3 2018 and held it in 3 quarters. The position peaked at $10.1M in Q3 2018. 353 funds tracked by Wall St. Rank hold GAP as of Q1 2023.

  • Formula Growth reported no remaining The Gap Inc position as of Q1 2023 after selling out during the quarter.
  • Formula Growth sold 85,000 The Gap Inc shares in Q1 2023, an estimated $959K.
  • Formula Growth first reported a position in The Gap Inc in Q3 2018 and held it in 3 quarters.
  • Formula Growth's The Gap Inc position peaked at $10.1M in Q3 2018.
  • 353 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2023.

Based on Formula Growth's 13F filing for Q1 2023, filed 12 May 2023.