PRC
GAP

Pearl River Capital’s The Gap Inc GAP Stock Holding History

Pearl River Capital’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
-159,736
Closed -$3.82M – 395
2024
Q2 		$3.82M Buy
159,736
+144,178
+927% +$3.35M 0.61% 50
2024
Q1 		$429K Sell
15,558
-46,449
-75% -$980K 0.07% 322
2023
Q4 		$1.3M Sell
62,007
-8,457
-12% -$136K 0.21% 152
2023
Q3 		$749K Buy
+70,464
New +$719K 0.12% 261
2022
Q2 		– Sell
-24,963
Closed -$351K – 584
2022
Q1 		$351K Buy
+24,963
New +$398K 0.1% 290
2021
Q4 		– Sell
-51,765
Closed -$1.18M – 593
2021
Q3 		$1.18M Buy
51,765
+2,956
+6% +$81.6K 0.32% 96
2021
Q2 		$1.64M Buy
48,809
+32,127
+193% +$1.06M 0.45% 62
2021
Q1 		$497K Buy
+16,682
New +$415K 0.16% 195
2020
Q4 		– Sell
-68,044
Closed -$1.16M – 526
2020
Q3 		$1.16M Buy
+68,044
New +$1.01M 0.49% 57
2020
Q1 		– Sell
-26,050
Closed -$461K – 749
2019
Q4 		$461K Buy
26,050
+11,357
+77% +$193K 0.17% 214
2019
Q3 		$255K Buy
+14,693
New +$261K 0.73% 5

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

Pearl River Capital's GAP Position: Q3 2024 in Review

Pearl River Capital sold out of The Gap Inc (GAP) in Q3 2024, closing a stake of 159,736 shares — an estimated $3.82M sold.

Pearl River Capital first reported a position in GAP in Q3 2019 and held it in 11 quarters. The position peaked at $3.82M in Q2 2024. 438 funds tracked by Wall St. Rank hold GAP as of Q3 2024.

  • Pearl River Capital reported no remaining The Gap Inc position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 159,736 The Gap Inc shares in Q3 2024, an estimated $3.82M.
  • Pearl River Capital first reported a position in The Gap Inc in Q3 2019 and held it in 11 quarters.
  • Pearl River Capital's The Gap Inc position peaked at $3.82M in Q2 2024.
  • 438 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.