HBK Investments’s The Gap Inc GAP Stock Holding History

HBK Investments’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 Q1	–	Sell	-84,500	Closed	-$1.71M	–	1125
2020 Q4	$1.71M	Hold	84,500	–	–	0.01%	444
2020 Q3	$1.44M	Sell	84,500 -26,500	-24%	-$395K	0.01%	402
2020 Q2	$1.4M	Buy	+111,000	New	+$1M	0.02%	336
2020 Q1	–	Sell	-350,800	Closed	-$6.2M	–	543
2019 Q4	$6.2M	Hold	350,800	–	–	0.06%	215
2019 Q3	$6.09M	Buy	+350,800	New	+$6.23M	0.08%	211

Other funds holding GAP

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

HBK Investments's GAP Position: Q1 2021 in Review

HBK Investments sold out of The Gap Inc (GAP) in Q1 2021, closing a stake of 84,227 shares — an estimated $1.7M sold.

HBK Investments first reported a position in GAP in Q3 2013 and held it in 14 quarters. The position peaked at $14.3M in Q3 2013. 406 funds tracked by Wall St. Rank hold GAP as of Q1 2021.

HBK Investments reported no remaining The Gap Inc position as of Q1 2021 after selling out during the quarter.
HBK Investments sold 84,227 The Gap Inc shares in Q1 2021, an estimated $1.7M.
HBK Investments first reported a position in The Gap Inc in Q3 2013 and held it in 14 quarters.
HBK Investments's The Gap Inc position peaked at $14.3M in Q3 2013.
406 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.