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
-13,000
Closed -$42K – 1740
2022
Q4 		$42K Sell
13,000
-8,300
-39% -$99.3K ﹤0.01% 786
2022
Q3 		$92K Sell
21,300
-900
-4% -$8.45K 0.01% 817
2022
Q2 		$102K Buy
+22,200
New +$257K 0.01% 884
2022
Q1 		– Sell
-21,300
Closed -$88K – 2874
2021
Q4 		$88K Sell
21,300
-9,600
-31% -$201K ﹤0.01% 1273
2021
Q3 		$90K Buy
30,900
+12,500
+68% +$345K ﹤0.01% 1284
2021
Q2 		$17K Sell
18,400
-176,500
-91% -$5.83M ﹤0.01% 1864
2021
Q1 		$37K Buy
194,900
+181,300
+1,333% +$4.51M ﹤0.01% 1255
2020
Q4 		$23K Sell
13,600
-1,400
-9% -$29.4K ﹤0.01% 1660
2020
Q3 		$15K Sell
15,000
-15,900
-51% -$237K ﹤0.01% 1241
2020
Q2 		$66K Buy
30,900
+11,700
+61% +$105K ﹤0.01% 965
2020
Q1 		$134K Buy
19,200
+3,000
+19% +$44.5K 0.01% 618
2019
Q4 		$81K Buy
+16,200
New +$276K ﹤0.01% 604
2019
Q3 		– Sell
-10,100
Closed -$63K – 1513
2019
Q2 		$63K Buy
+10,100
New +$226K ﹤0.01% 692
2018
Q3 		– Sell
-10,800
Closed -$6K – 1204
2018
Q2 		$6K Buy
+10,800
New +$332K ﹤0.01% 915
2018
Q1 		– Sell
-134,000
Closed -$10K – 1222
2017
Q4 		$10K Buy
134,000
+1,700
+1% +$50.7K ﹤0.01% 863
2017
Q3 		$32K Buy
+132,300
New +$3.25M ﹤0.01% 708
2017
Q1 		– Sell
-15,800
Closed -$15K – 1300
2016
Q4 		$15K Buy
15,800
+2,200
+16% +$56.6K ﹤0.01% 803
2016
Q3 		$9K Buy
+13,600
New +$328K ﹤0.01% 996
2014
Q2 		– Sell
-172,000
Closed -$286K – 1197
2014
Q1 		$286K Buy
+172,000
New +$6.96M 0.01% 556
2013
Q4 		– Sell
-1,000,700
Closed -$896K – 1383
2013
Q3 		$896K Buy
+1,000,700
New +$43.2M 0.03% 389

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.