LPARFS
GAP

Leverage Partners Absolute Return Fund SPC’s The Gap Inc GAP Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2021
Q4 		– Sell
-5,000
Closed -$113K – 113
2021
Q3 		$113K Sell
5,000
-153,900
-97% -$4.25M 0.11% 72
2021
Q2 		$5.35M Buy
+158,900
New +$5.25M 3.69% 3

Other funds holding GAP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's GAP Position: Q4 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of The Gap Inc (GAP) in Q4 2021, closing a stake of 5,000 shares — an estimated $113K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in GAP in Q2 2021 and held it in 2 quarters. The position peaked at $5.35M in Q2 2021. 384 funds tracked by Wall St. Rank hold GAP as of Q4 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining The Gap Inc position as of Q4 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 5,000 The Gap Inc shares in Q4 2021, an estimated $113K.
  • Leverage Partners Absolute Return Fund SPC first reported a position in The Gap Inc in Q2 2021 and held it in 2 quarters.
  • Leverage Partners Absolute Return Fund SPC's The Gap Inc position peaked at $5.35M in Q2 2021.
  • 384 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2021, filed 11 Feb 2022.