Kula Investments’s The Gap Inc GAP Stock Holding History

Kula 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
2023 Q1	$468K	Buy	46,580 +21,079	+83%	+$257K	0.12%	329
2022 Q4	$288K	Buy	+25,501	New	+$305K	0.08%	400

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

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

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

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

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

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

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Kula Investments's GAP Position: Q1 2023 in Review

Kula Investments increased its The Gap Inc (GAP) stake by 83% in Q1 2023, buying an estimated $257K and bringing the position to 46,580 shares worth $468K. The position accounts for 0.12% of the portfolio, ranked #329.

Kula Investments first reported a position in GAP in Q4 2022 and has held it in 2 quarters since. 352 funds tracked by Wall St. Rank hold GAP as of Q1 2023.

Kula Investments held 46,580 shares of The Gap Inc worth $468K as of Q1 2023.
Kula Investments bought 21,079 The Gap Inc shares in Q1 2023, an estimated $257K.
The Gap Inc made up 0.12% of Kula Investments's portfolio in Q1 2023, its #329 holding.
Kula Investments first reported a position in The Gap Inc in Q4 2022 and has held it in 2 quarters since.
352 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.