MIK Capital LP’s The Gap Inc GAP Stock Holding History

MIK Capital LP’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	-122,035	Closed	-$2.77M	–	38
2021 Q3	$2.77M	Buy	+122,035	New	+$3.37M	1.12%	28
2020 Q2	–	Sell	-142,537	Closed	-$1M	–	57
2020 Q1	$1M	Buy	+142,537	New	+$2.11M	0.39%	34

Other funds holding GAP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIK Capital LP's GAP Position: Q4 2021 in Review

MIK Capital LP sold out of The Gap Inc (GAP) in Q4 2021, closing a stake of 122,035 shares — an estimated $2.77M sold.

MIK Capital LP first reported a position in GAP in Q1 2020 and held it in 2 quarters. The position peaked at $2.77M in Q3 2021. 384 funds tracked by Wall St. Rank hold GAP as of Q4 2021.

MIK Capital LP reported no remaining The Gap Inc position as of Q4 2021 after selling out during the quarter.
MIK Capital LP sold 122,035 The Gap Inc shares in Q4 2021, an estimated $2.77M.
MIK Capital LP first reported a position in The Gap Inc in Q1 2020 and held it in 2 quarters.
MIK Capital LP's The Gap Inc position peaked at $2.77M in Q3 2021.
384 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2021.

Based on MIK Capital LP's 13F filing for Q4 2021.