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

Moore 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
2016 Q1	–	Sell	-118,000	Closed	-$2.92M	–	352
2015 Q4	$2.92M	Buy	+118,000	New	+$3.15M	0.09%	179

Other funds holding GAP

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

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Moore Capital Management's GAP Position: Q4 2020 in Review

Moore Capital Management sold out of The Gap Inc (GAP) in Q4 2020, closing a stake of 1,127,844 shares — an estimated $19.2M sold.

Moore Capital Management first reported a position in GAP in Q2 2013 and held it in 10 quarters. The position peaked at $24.3M in Q2 2018. 400 funds tracked by Wall St. Rank hold GAP as of Q4 2020.

Moore Capital Management reported no remaining The Gap Inc position as of Q4 2020 after selling out during the quarter.
Moore Capital Management sold 1,127,844 The Gap Inc shares in Q4 2020, an estimated $19.2M.
Moore Capital Management first reported a position in The Gap Inc in Q2 2013 and held it in 10 quarters.
Moore Capital Management's The Gap Inc position peaked at $24.3M in Q2 2018.
400 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2020.

Based on Moore Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.