LCM
GAP

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

Laurion 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
-39,200
Closed -$692K – 745
2021
Q4 		$692K Buy
+39,200
New +$821K 0.01% 385
2021
Q3 		– Sell
-12,000
Closed -$404K – 904
2021
Q2 		$404K Sell
12,000
-7,800
-39% -$258K ﹤0.01% 541
2021
Q1 		$590K Buy
+19,800
New +$492K ﹤0.01% 566
2020
Q1 		– Sell
-475,505
Closed -$8.41M – 1145
2019
Q4 		$8.41M Buy
475,505
+2,185
+0.5% +$37.2K 0.06% 243
2019
Q3 		$8.22M Buy
+473,320
New +$8.41M 0.06% 263
2019
Q2 		– Sell
-200
Closed -$5K – 1224
2019
Q1 		$5K Sell
200
-6,529
-97% -$167K ﹤0.01% 803
2018
Q4 		$173K Buy
6,729
+6,346
+1,657% +$170K ﹤0.01% 975
2018
Q3 		$11K Sell
383
-66,541
-99% -$1.99M ﹤0.01% 1136
2018
Q2 		$2.17M Sell
66,924
-152,453
-69% -$4.69M 0.02% 586
2018
Q1 		$6.84M Buy
219,377
+128,812
+142% +$4.22M 0.06% 298
2017
Q4 		$3.08M Sell
90,565
-110,082
-55% -$3.28M 0.02% 659
2017
Q3 		$5.92M Buy
200,647
+60,962
+44% +$1.5M 0.03% 458
2017
Q2 		$3.07M Buy
139,685
+139,661
+581,921% +$3.32M 0.02% 672
2017
Q1 		$1K Buy
+24
New +$573 ﹤0.01% 1252
2015
Q1 		– Sell
-9,700
Closed -$408K – 463
2014
Q4 		$408K Buy
+9,700
New +$380K 0.01% 211
2014
Q1 		– Sell
-5,378
Closed -$210K – 320
2013
Q4 		$210K Buy
+5,378
New +$211K 0.01% 195

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Laurion Capital Management sold out of The Gap Inc (GAP) in Q1 2022, closing a stake of 39,200 shares — an estimated $692K sold.

Laurion Capital Management first reported a position in GAP in Q4 2013 and held it in 16 quarters. The position peaked at $8.41M in Q4 2019. 359 funds tracked by Wall St. Rank hold GAP as of Q1 2022.

  • Laurion Capital Management reported no remaining The Gap Inc position as of Q1 2022 after selling out during the quarter.
  • Laurion Capital Management sold 39,200 The Gap Inc shares in Q1 2022, an estimated $692K.
  • Laurion Capital Management first reported a position in The Gap Inc in Q4 2013 and held it in 16 quarters.
  • Laurion Capital Management's The Gap Inc position peaked at $8.41M in Q4 2019.
  • 359 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2022.

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