Kehrs Ridge Capital’s The Gap Inc GAP Stock Holding History

Kehrs Ridge Capital’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
2022 Q1	–	Sell	-600,000	Closed	-$10.6M	–	37
2021 Q4	$10.6M	Buy	+600,000	New	+$12.6M	3.63%	13
2021 Q3	–	Sell	-140,000	Closed	-$4.71M	–	48
2021 Q2	$4.71M	Sell	140,000 -52,077	-27%	-$1.72M	1.92%	27
2021 Q1	$5.72M	Buy	+192,077	New	+$4.77M	3.1%	17

Other funds holding GAP

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kehrs Ridge Capital's GAP Position: Q1 2022 in Review

Kehrs Ridge Capital sold out of The Gap Inc (GAP) in Q1 2022, closing a stake of 600,000 shares — an estimated $10.6M sold.

Kehrs Ridge Capital first reported a position in GAP in Q1 2021 and held it in 3 quarters. The position peaked at $10.6M in Q4 2021. 358 funds tracked by Wall St. Rank hold GAP as of Q1 2022.

Kehrs Ridge Capital reported no remaining The Gap Inc position as of Q1 2022 after selling out during the quarter.
Kehrs Ridge Capital sold 600,000 The Gap Inc shares in Q1 2022, an estimated $10.6M.
Kehrs Ridge Capital first reported a position in The Gap Inc in Q1 2021 and held it in 3 quarters.
Kehrs Ridge Capital's The Gap Inc position peaked at $10.6M in Q4 2021.
358 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2022.

Based on Kehrs Ridge Capital's 13F filing for Q1 2022, filed 16 May 2022.