Hudson Bay Capital Management’s The Gap Inc GAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-217,216	Closed	-$4.48M	–	1717
2025 Q1	$4.48M	Buy	+217,216	New	+$4.88M	0.01%	621
2024 Q4	–	Sell	-54,193	Closed	-$1.19M	–	1169
2024 Q3	$1.19M	Buy	+54,193	New	+$1.2M	﹤0.01%	642
2024 Q2	–	Sell	-67,406	Closed	-$1.86M	–	978
2024 Q1	$1.86M	Sell	67,406 -240,112	-78%	-$5.06M	0.01%	466
2023 Q4	$6.43M	Sell	307,518 -109,747	-26%	-$1.77M	0.04%	271
2023 Q3	$4.44M	Buy	+417,265	New	+$4.26M	0.03%	319
2023 Q2	–	Sell	-100,000	Closed	-$1M	–	990
2023 Q1	$1M	Buy	+100,000	New	+$1.22M	0.01%	591
2019 Q2	–	Sell	-189,506	Closed	-$4.96M	–	736
2019 Q1	$4.96M	Buy	+189,506	New	+$4.84M	0.06%	278
2018 Q3	–	Sell	-100,909	Closed	-$3.27M	–	931
2018 Q2	$3.27M	Buy	+100,909	New	+$3.1M	0.05%	397
2016 Q4	–	Sell	-20,000	Closed	-$445K	–	721
2016 Q3	$445K	Buy	+20,000	New	+$483K	0.01%	371