PCM
GAP

Prentice Capital Management’s The Gap Inc GAP Stock Holding History

Prentice Capital Management’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
2023
Q3 		– Sell
-100,000
Closed -$893K – 24
2023
Q2 		$893K Buy
+100,000
New +$892K 2.85% 15

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prentice Capital Management's GAP Position: Q3 2023 in Review

Prentice Capital Management sold out of The Gap Inc (GAP) in Q3 2023, closing a stake of 100,000 shares — an estimated $893K sold.

Prentice Capital Management first reported a position in GAP in Q2 2023 and held it in 1 quarter. The position peaked at $893K in Q2 2023. 333 funds tracked by Wall St. Rank hold GAP as of Q3 2023.

  • Prentice Capital Management reported no remaining The Gap Inc position as of Q3 2023 after selling out during the quarter.
  • Prentice Capital Management sold 100,000 The Gap Inc shares in Q3 2023, an estimated $893K.
  • Prentice Capital Management first reported a position in The Gap Inc in Q2 2023 and held it in 1 quarter.
  • Prentice Capital Management's The Gap Inc position peaked at $893K in Q2 2023.
  • 333 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2023.

Based on Prentice Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.