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 		$8.42M Sell
382,000
-245,800
-39% -$5.46M 0.02% 647
2024
Q2 		$15M Sell
627,800
-95,000
-13% -$2.21M 0.04% 362
2024
Q1 		$19.9M Buy
722,800
+239,100
+49% +$5.04M 0.05% 292
2023
Q4 		$10.1M Buy
+483,700
New +$7.8M 0.04% 476
2023
Q2 		– Sell
-467,200
Closed -$4.69M – 4822
2023
Q1 		$4.69M Buy
467,200
+465,300
+24,489% +$5.67M 0.02% 738
2022
Q4 		$21.4K Hold
1,900
– – ﹤0.01% 3997
2022
Q3 		$16K Sell
1,900
-47,800
-96% -$449K ﹤0.01% 4554
2022
Q2 		$410K Sell
49,700
-137,500
-73% -$1.59M ﹤0.01% 4034
2022
Q1 		$2.64M Sell
187,200
-16,100
-8% -$257K 0.01% 1625
2021
Q4 		$3.59M Buy
203,300
+73,900
+57% +$1.55M 0.01% 1397
2021
Q3 		$2.94M Sell
129,400
-7,600
-6% -$210K 0.01% 1598
2021
Q2 		$4.61M Sell
137,000
-430,900
-76% -$14.2M 0.01% 1176
2021
Q1 		$16.9M Buy
567,900
+514,500
+963% +$12.8M 0.04% 412
2020
Q4 		$1.08M Buy
53,400
+32,100
+151% +$674K ﹤0.01% 2415
2020
Q3 		$363K Sell
21,300
-77,700
-78% -$1.16M ﹤0.01% 3092
2020
Q2 		$1.25M Buy
+99,000
New +$892K ﹤0.01% 1898
2019
Q4 		– Sell
-25,000
Closed -$428K – 4193
2019
Q3 		$428K Sell
25,000
-16,000
-39% -$284K ﹤0.01% 2401
2019
Q2 		$737K Buy
+41,000
New +$919K ﹤0.01% 2008
2019
Q1 		– Sell
-130,600
Closed -$3.36M – 4725
2018
Q4 		$3.36M Buy
130,600
+1,700
+1% +$45.4K 0.02% 881
2018
Q3 		$3.72M Buy
+128,900
New +$3.86M 0.02% 967

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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 $2.43M in Q2 2022. 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 $2.43M in Q2 2022.
  • 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.