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
2016 Q3	–	Sell	-50,000	Closed	-$1.06M	–	181
2016 Q2	$1.06M	Buy	+50,000	New	+$1.06M	0.02%	97

Other funds holding GAP

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $5.77B AUM 36.85% 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. 406 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.
406 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.