PI
GAP

PEAK6 Investments’s The Gap Inc GAP Stock Holding History

PEAK6 Investments’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
2024
Q3 		– Sell
-21,696
Closed -$482K – 4172
2024
Q2 		$518K Buy
+21,696
New +$505K ﹤0.01% 2217
2023
Q4 		– Sell
-46,152
Closed -$744K – 4949
2023
Q3 		$491K Buy
46,152
+32,141
+229% +$328K ﹤0.01% 2405
2023
Q2 		$125K Buy
+14,011
New +$125K ﹤0.01% 3138
2023
Q1 		– Sell
-48,291
Closed -$588K – 5082
2022
Q4 		$545K Sell
48,291
-64,291
-57% -$769K ﹤0.01% 2442
2022
Q3 		$924K Buy
112,582
+98,571
+704% +$925K ﹤0.01% 2285
2022
Q2 		$125K Buy
+14,011
New +$162K ﹤0.01% 3139
2022
Q1 		– Sell
-4,361
Closed -$69.5K – 6065
2021
Q4 		$77K Buy
+4,361
New +$91.3K ﹤0.01% 4478
2021
Q3 		– Sell
-64,022
Closed -$1.77M – 5922
2021
Q2 		$2.15M Buy
+64,022
New +$2.11M 0.01% 1832
2021
Q1 		– Sell
-104,752
Closed -$2.6M – 5651
2020
Q4 		$2.12M Buy
104,752
+29,487
+39% +$619K ﹤0.01% 1800
2020
Q3 		$1.28M Buy
75,265
+64,541
+602% +$962K ﹤0.01% 2057
2020
Q2 		$135K Buy
+10,724
New +$96.6K ﹤0.01% 3658
2020
Q1 		– Sell
-50,450
Closed -$748K – 4626
2019
Q4 		$892K Buy
50,450
+827
+2% +$14.1K ﹤0.01% 1597
2019
Q3 		$849K Buy
49,623
+1,250
+3% +$22.2K 0.01% 1890
2019
Q2 		$869K Buy
+48,373
New +$1.08M 0.01% 1878
2019
Q1 		– Sell
-69,798
Closed -$1.8M – 4726
2018
Q4 		$1.8M Buy
69,798
+67,910
+3,597% +$1.81M 0.01% 1308
2018
Q3 		$54K Buy
+1,888
New +$56.6K ﹤0.01% 3732

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PEAK6 Investments's GAP Position: Q3 2024 in Review

PEAK6 Investments sold out of The Gap Inc (GAP) in Q3 2024, closing a stake of 21,696 shares — an estimated $482K sold.

PEAK6 Investments first reported a position in GAP in Q3 2018 and held it in 16 quarters. The position peaked at $2.15M in Q2 2021. 438 funds tracked by Wall St. Rank hold GAP as of Q3 2024.

  • PEAK6 Investments reported no remaining The Gap Inc position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 21,696 The Gap Inc shares in Q3 2024, an estimated $482K.
  • PEAK6 Investments first reported a position in The Gap Inc in Q3 2018 and held it in 16 quarters.
  • PEAK6 Investments's The Gap Inc position peaked at $2.15M in Q2 2021.
  • 438 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.