LCM
GAP

Lakewood Capital Management’s The Gap Inc GAP Stock Holding History

Lakewood Capital Management’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
-515,000
Closed -$9.09M – 74
2021
Q4 		$9.09M Buy
515,000
+55,000
+12% +$1.15M 0.39% 45
2021
Q3 		$10.4M Buy
+460,000
New +$12.7M 0.46% 42

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lakewood Capital Management's GAP Position: Q1 2022 in Review

Lakewood Capital Management sold out of The Gap Inc (GAP) in Q1 2022, closing a stake of 515,000 shares — an estimated $9.09M sold.

Lakewood Capital Management first reported a position in GAP in Q3 2021 and held it in 2 quarters. The position peaked at $10.4M in Q3 2021. 358 funds tracked by Wall St. Rank hold GAP as of Q1 2022.

  • Lakewood Capital Management reported no remaining The Gap Inc position as of Q1 2022 after selling out during the quarter.
  • Lakewood Capital Management sold 515,000 The Gap Inc shares in Q1 2022, an estimated $9.09M.
  • Lakewood Capital Management first reported a position in The Gap Inc in Q3 2021 and held it in 2 quarters.
  • Lakewood Capital Management's The Gap Inc position peaked at $10.4M in Q3 2021.
  • 358 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2022.

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