Franklin Street Capital Partners’s The Gap Inc GAP Stock Holding History

Franklin Street Capital Partners’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
2021 Q4	–	Sell	-60,000	Closed	-$1.36M	–	42
2021 Q3	$1.36M	Sell	60,000 -31,500	-34%	-$870K	0.8%	32
2021 Q2	$3.08M	Sell	91,500 -1,000	-1%	-$33K	2.62%	18
2021 Q1	$2.75M	Buy	+92,500	New	+$2.3M	2.19%	19

Other funds holding GAP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Street Capital Partners's GAP Position: Q4 2021 in Review

Franklin Street Capital Partners sold out of The Gap Inc (GAP) in Q4 2021, closing a stake of 60,000 shares — an estimated $1.36M sold.

Franklin Street Capital Partners first reported a position in GAP in Q1 2021 and held it in 3 quarters. The position peaked at $3.08M in Q2 2021. 385 funds tracked by Wall St. Rank hold GAP as of Q4 2021.

Franklin Street Capital Partners reported no remaining The Gap Inc position as of Q4 2021 after selling out during the quarter.
Franklin Street Capital Partners sold 60,000 The Gap Inc shares in Q4 2021, an estimated $1.36M.
Franklin Street Capital Partners first reported a position in The Gap Inc in Q1 2021 and held it in 3 quarters.
Franklin Street Capital Partners's The Gap Inc position peaked at $3.08M in Q2 2021.
385 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2021.

Based on Franklin Street Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.