Repertoire Partners’s The Gap Inc GAP Stock Holding History

Repertoire Partners’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
2022 Q3	–	Sell	-1,000	Closed	-$8K	–	86
2022 Q2	$8K	Buy	+1,000	New	+$11.6K	﹤0.01%	66

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Repertoire Partners's GAP Position: Q3 2022 in Review

Repertoire Partners sold out of The Gap Inc (GAP) in Q3 2022, closing a stake of 1,000 shares — an estimated $8K sold.

Repertoire Partners first reported a position in GAP in Q2 2022 and held it in 1 quarter. The position peaked at $8K in Q2 2022. 356 funds tracked by Wall St. Rank hold GAP as of Q3 2022.

Repertoire Partners reported no remaining The Gap Inc position as of Q3 2022 after selling out during the quarter.
Repertoire Partners sold 1,000 The Gap Inc shares in Q3 2022, an estimated $8K.
Repertoire Partners first reported a position in The Gap Inc in Q2 2022 and held it in 1 quarter.
Repertoire Partners's The Gap Inc position peaked at $8K in Q2 2022.
356 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2022.

Based on Repertoire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.