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 		$1.16M Sell
52,400
-224,900
-81% -$4.99M ﹤0.01% 1818
2024
Q2 		$6.62M Buy
277,300
+135,500
+96% +$3.15M 0.02% 702
2024
Q1 		$3.91M Buy
141,800
+80,100
+130% +$1.69M 0.01% 975
2023
Q4 		$1.29M Hold
61,700
– – ﹤0.01% 1871
2023
Q3 		$656K Hold
61,700
– – ﹤0.01% 2165
2023
Q2 		$551K Sell
61,700
-557,700
-90% -$4.97M ﹤0.01% 2136
2023
Q1 		$6.22M Buy
619,400
+411,600
+198% +$5.01M 0.03% 599
2022
Q4 		$2.34M Sell
207,800
-250,900
-55% -$3M 0.01% 1218
2022
Q3 		$3.77M Sell
458,700
-228,500
-33% -$2.14M 0.02% 1032
2022
Q2 		$5.7M Buy
687,200
+626,200
+1,027% +$7.24M 0.01% 1275
2022
Q1 		$859K Sell
61,000
-2,600
-4% -$41.4K ﹤0.01% 2639
2021
Q4 		$1.12M Sell
63,600
-27,900
-30% -$584K ﹤0.01% 2464
2021
Q3 		$2.08M Buy
91,500
+88,900
+3,419% +$2.46M ﹤0.01% 1916
2021
Q2 		$87K Sell
2,600
-144,000
-98% -$4.75M ﹤0.01% 4458
2021
Q1 		$4.37M Buy
146,600
+80,300
+121% +$2M 0.01% 1164
2020
Q4 		$1.34M Sell
66,300
-24,500
-27% -$514K ﹤0.01% 2207
2020
Q3 		$1.55M Sell
90,800
-2,300
-2% -$34.3K ﹤0.01% 1891
2020
Q2 		$1.18M Sell
93,100
-6,900
-7% -$62.2K ﹤0.01% 1952
2020
Q1 		$704K Sell
100,000
-51,000
-34% -$757K ﹤0.01% 1790
2019
Q4 		$2.67M Hold
151,000
– – 0.01% 921
2019
Q3 		$2.58M Sell
151,000
-127,100
-46% -$2.26M 0.02% 1112
2019
Q2 		$5M Buy
+278,100
New +$6.24M 0.03% 698
2019
Q1 		– Sell
-260,500
Closed -$6.71M – 4727
2018
Q4 		$6.71M Sell
260,500
-486,100
-65% -$13M 0.04% 490
2018
Q3 		$21.5M Buy
+746,600
New +$22.4M 0.09% 211

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.