Point72 Europe’s The Gap Inc GAP Stock Holding History

Point72 Europe’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 Q1	–	Sell	-63,929	Closed	-$1.34M	–	455
2023 Q4	$1.34M	Buy	+63,929	New	+$1.03M	0.17%	96

Other funds holding GAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Point72 Europe's GAP Position: Q1 2024 in Review

Point72 Europe sold out of The Gap Inc (GAP) in Q1 2024, closing a stake of 63,929 shares — an estimated $1.34M sold.

Point72 Europe first reported a position in GAP in Q4 2023 and held it in 1 quarter. The position peaked at $1.34M in Q4 2023. 411 funds tracked by Wall St. Rank hold GAP as of Q1 2024.

Point72 Europe reported no remaining The Gap Inc position as of Q1 2024 after selling out during the quarter.
Point72 Europe sold 63,929 The Gap Inc shares in Q1 2024, an estimated $1.34M.
Point72 Europe first reported a position in The Gap Inc in Q4 2023 and held it in 1 quarter.
Point72 Europe's The Gap Inc position peaked at $1.34M in Q4 2023.
411 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2024.

Based on Point72 Europe's 13F filing for Q1 2024, filed 15 May 2024.