SCM
GAP

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

Solas 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
-844,250
Closed -$7.54M – 22
2023
Q2 		$7.54M Buy
844,250
+15,500
+2% +$138K 5.02% 8
2023
Q1 		$8.32M Buy
+828,750
New +$10.1M 4.44% 12
2022
Q4 		– Sell
-843,000
Closed -$6.92M – 31
2022
Q3 		$6.92M Buy
+843,000
New +$7.91M 4.22% 14

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Solas Capital Management sold out of The Gap Inc (GAP) in Q3 2023, closing a stake of 844,250 shares — an estimated $7.54M sold.

Solas Capital Management first reported a position in GAP in Q3 2022 and held it in 3 quarters. The position peaked at $8.32M in Q1 2023. 333 funds tracked by Wall St. Rank hold GAP as of Q3 2023.

  • Solas Capital Management reported no remaining The Gap Inc position as of Q3 2023 after selling out during the quarter.
  • Solas Capital Management sold 844,250 The Gap Inc shares in Q3 2023, an estimated $7.54M.
  • Solas Capital Management first reported a position in The Gap Inc in Q3 2022 and held it in 3 quarters.
  • Solas Capital Management's The Gap Inc position peaked at $8.32M in Q1 2023.
  • 333 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2023.

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