PointState Capital’s The Gap Inc GAP Stock Holding History

PointState 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
2021 Q1	–	Sell	-932,454	Closed	-$18.8M	–	171
2020 Q4	$18.8M	Buy	+932,454	New	+$19.6M	0.35%	59
2016 Q3	–	Sell	-145,900	Closed	-$3.1M	–	182
2016 Q2	$3.1M	Buy	+145,900	New	+$3.11M	0.06%	78
2014 Q3	–	Sell	-50,000	Closed	-$2.08M	–	140
2014 Q2	$2.08M	Sell	50,000 -110,000	-69%	-$4.45M	0.03%	114
2014 Q1	$6.41M	Buy	+160,000	New	+$6.47M	0.1%	83

Other funds holding GAP

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

PointState Capital's GAP Position: Q1 2021 in Review

PointState Capital sold out of The Gap Inc (GAP) in Q1 2021, closing a stake of 932,454 shares — an estimated $18.8M sold.

PointState Capital first reported a position in GAP in Q1 2014 and held it in 4 quarters. The position peaked at $18.8M in Q4 2020. 407 funds tracked by Wall St. Rank hold GAP as of Q1 2021.

PointState Capital reported no remaining The Gap Inc position as of Q1 2021 after selling out during the quarter.
PointState Capital sold 932,454 The Gap Inc shares in Q1 2021, an estimated $18.8M.
PointState Capital first reported a position in The Gap Inc in Q1 2014 and held it in 4 quarters.
PointState Capital's The Gap Inc position peaked at $18.8M in Q4 2020.
407 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2021.

Based on PointState Capital's 13F filing for Q1 2021, filed 14 May 2021.