SEC
GAP

Seven Eight Capital’s The Gap Inc GAP Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-59,045
Closed -$1.41M – 990
2024
Q2 		$1.41M Buy
+59,045
New +$1.37M 0.15% 240
2024
Q1 		– Sell
-33,221
Closed -$690K – 858
2023
Q4 		$690K Buy
+33,221
New +$536K 0.08% 355
2022
Q2 		– Sell
-19,923
Closed -$281K – 666
2022
Q1 		$281K Sell
19,923
-31,719
-61% -$506K 0.04% 423
2021
Q4 		$911K Buy
51,642
+24,938
+93% +$522K 0.16% 183
2021
Q3 		$606K Buy
+26,704
New +$737K 0.06% 395
2021
Q2 		– Sell
-17,003
Closed -$343K – 733
2021
Q1 		$343K Hold
17,003
– – 0.08% 317
2020
Q4 		$343K Sell
17,003
-38,677
-69% -$812K 0.08% 321
2020
Q3 		$948K Buy
55,680
+20,787
+60% +$310K 0.2% 179
2020
Q2 		$440K Sell
34,893
-6,607
-16% -$59.5K 0.32% 105
2020
Q1 		$292K Buy
+41,500
New +$616K 0.08% 320
2019
Q2 		– Sell
-461,843
Closed -$12.1M – 767
2019
Q1 		$12.1M Buy
+461,843
New +$11.8M 0.64% 40
2018
Q2 		– Sell
-102,441
Closed -$3.2M – 609
2018
Q1 		$3.2M Buy
+102,441
New +$3.35M 0.26% 141
2017
Q2 		– Sell
-5,241
Closed -$126K – 698
2017
Q1 		$126K Buy
+5,241
New +$125K 0.02% 390
2015
Q2 		– Sell
-42
Closed -$2K – 690
2015
Q1 		$2K Buy
+42
New +$1.75K ﹤0.01% 445

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Seven Eight Capital's GAP Position: Q3 2024 in Review

Seven Eight Capital sold out of The Gap Inc (GAP) in Q3 2024, closing a stake of 59,045 shares — an estimated $1.41M sold.

Seven Eight Capital first reported a position in GAP in Q1 2015 and held it in 14 quarters. The position peaked at $12.1M in Q1 2019. 438 funds tracked by Wall St. Rank hold GAP as of Q3 2024.

  • Seven Eight Capital reported no remaining The Gap Inc position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 59,045 The Gap Inc shares in Q3 2024, an estimated $1.41M.
  • Seven Eight Capital first reported a position in The Gap Inc in Q1 2015 and held it in 14 quarters.
  • Seven Eight Capital's The Gap Inc position peaked at $12.1M in Q1 2019.
  • 438 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.