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	-387,500	Closed	-$6.84M	–	746
2021 Q4	$6.84M	Buy	+387,500	New	+$8.11M	0.07%	165
2021 Q3	–	Sell	-200,000	Closed	-$6.73M	–	905
2021 Q2	$6.73M	Hold	200,000	–	–	0.04%	249
2021 Q1	$5.96M	Buy	+200,000	New	+$4.97M	0.03%	309
2020 Q1	–	Sell	-900,000	Closed	-$15.9M	–	1146
2019 Q4	$15.9M	Hold	900,000	–	–	0.12%	168
2019 Q3	$15.6M	Buy	+900,000	New	+$16M	0.12%	182
2019 Q2	–	Sell	-50,000	Closed	-$1.31M	–	1225
2019 Q1	$1.31M	Sell	50,000 -110,000	-69%	-$2.81M	0.02%	469
2018 Q4	$4.12M	Hold	160,000	–	–	0.07%	326
2018 Q3	$4.62M	Hold	160,000	–	–	0.04%	372
2018 Q2	$5.18M	Hold	160,000	–	–	0.04%	342
2018 Q1	$4.99M	Sell	160,000 -50,000	-24%	-$1.64M	0.04%	367
2017 Q4	$7.15M	Hold	210,000	–	–	0.04%	426
2017 Q3	$6.2M	Hold	210,000	–	–	0.03%	444
2017 Q2	$4.62M	Sell	210,000 -170,000	-45%	-$4.05M	0.03%	534
2017 Q1	$9.23M	Buy	+380,000	New	+$9.07M	0.07%	298
2016 Q4	–	Sell	-700,000	Closed	-$15.6M	–	1329
2016 Q3	$15.6M	Buy	+700,000	New	+$16.9M	0.15%	159

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 $37.4B AUM 35.42% 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

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.