PMEF
GAP

Point72 Middle East FZE’s The Gap Inc GAP Stock Holding History

Point72 Middle East FZE’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
-42,819
Closed -$895K – 1392
2023
Q4 		$895K Buy
+42,819
New +$690K 0.03% 650
2023
Q2 		– Sell
-225,559
Closed -$2.26M – 2132
2023
Q1 		$2.26M Sell
225,559
-60,311
-21% -$734K 0.08% 305
2022
Q4 		$3.22M Buy
+285,870
New +$3.42M 0.14% 193

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
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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Point72 Middle East FZE's GAP Position: Q1 2024 in Review

Point72 Middle East FZE sold out of The Gap Inc (GAP) in Q1 2024, closing a stake of 42,819 shares — an estimated $895K sold.

Point72 Middle East FZE first reported a position in GAP in Q4 2022 and held it in 3 quarters. The position peaked at $3.22M in Q4 2022. 410 funds tracked by Wall St. Rank hold GAP as of Q1 2024.

  • Point72 Middle East FZE reported no remaining The Gap Inc position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 42,819 The Gap Inc shares in Q1 2024, an estimated $895K.
  • Point72 Middle East FZE first reported a position in The Gap Inc in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's The Gap Inc position peaked at $3.22M in Q4 2022.
  • 410 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.