HT
GAP

HAP Trading’s The Gap Inc GAP Stock Holding History

HAP Trading’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
-22,200
Closed -$2K – 1739
2022
Q4 		$2K Sell
22,200
-7,300
-25% -$87.3K ﹤0.01% 1380
2022
Q3 		$1K Buy
29,500
+1,700
+6% +$16K ﹤0.01% 1678
2022
Q2 		$2K Buy
+27,800
New +$322K ﹤0.01% 1793
2022
Q1 		– Sell
-84,600
Closed -$83K – 2873
2021
Q4 		$83K Sell
84,600
-7,700
-8% -$161K ﹤0.01% 1294
2021
Q3 		$499K Buy
92,300
+3,200
+4% +$88.4K 0.02% 682
2021
Q2 		$1.38M Sell
89,100
-19,500
-18% -$644K 0.04% 368
2021
Q1 		$1.08M Sell
108,600
-3,400
-3% -$84.5K 0.06% 306
2020
Q4 		$473K Sell
112,000
-38,300
-25% -$804K 0.01% 654
2020
Q3 		$393K Buy
150,300
+4,500
+3% +$67.1K 0.02% 461
2020
Q2 		$309K Buy
+145,800
New +$1.31M 0.02% 561
2015
Q4 		– Sell
-89,400
Closed -$5K – 1146
2015
Q3 		$5K Buy
89,400
+74,700
+508% +$2.57M ﹤0.01% 956
2015
Q2 		$3K Buy
+14,700
New +$581K ﹤0.01% 927
2015
Q1 		– Sell
-257,000
Closed -$78K – 1240
2014
Q4 		$78K Buy
257,000
+6,400
+3% +$251K ﹤0.01% 664
2014
Q3 		$165K Buy
+250,600
New +$10.6M 0.01% 616

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HAP Trading's GAP Position: Q1 2020 in Review

HAP Trading sold out of The Gap Inc (GAP) in Q1 2020, closing a stake of 30,943 shares — an estimated $459K sold.

HAP Trading first reported a position in GAP in Q3 2013 and held it in 5 quarters. The position peaked at $8.54M in Q3 2013. 368 funds tracked by Wall St. Rank hold GAP as of Q1 2020.

  • HAP Trading reported no remaining The Gap Inc position as of Q1 2020 after selling out during the quarter.
  • HAP Trading sold 30,943 The Gap Inc shares in Q1 2020, an estimated $459K.
  • HAP Trading first reported a position in The Gap Inc in Q3 2013 and held it in 5 quarters.
  • HAP Trading's The Gap Inc position peaked at $8.54M in Q3 2013.
  • 368 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2020.

Based on HAP Trading's 13F filing for Q1 2020, filed 8 May 2020.