SFI
GAP

Susquehanna Fundamental Investments’s The Gap Inc GAP Stock Holding History

Susquehanna Fundamental Investments’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
Q4 		– Sell
-506,085
Closed -$4.16M – 1532
2022
Q3 		$4.16M Buy
+506,085
New +$4.75M 0.07% 363
2022
Q1 		$6.23M Buy
442,485
+431,824
+4,051% +$6.88M 0.12% 238
2021
Q4 		$188K Sell
10,661
-39,618
-79% -$830K ﹤0.01% 1264
2021
Q3 		$1.14M Sell
50,279
-100,896
-67% -$2.79M 0.02% 812
2021
Q2 		$5.09M Hold
151,175
– – 0.09% 302
2021
Q1 		$4.5M Sell
151,175
-21,988
-13% -$547K 0.08% 351
2020
Q4 		$3.5M Buy
173,163
+32,463
+23% +$682K 0.06% 446
2020
Q3 		$2.4M Buy
+140,700
New +$2.1M 0.07% 383
2018
Q3 		– Sell
-88,700
Closed -$2.87M – 417
2018
Q2 		$2.87M Buy
88,700
+4,700
+6% +$145K 0.43% 71
2018
Q1 		$2.62M Buy
+84,000
New +$2.75M 0.31% 117

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Susquehanna Fundamental Investments's GAP Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of The Gap Inc (GAP) in Q4 2022, closing a stake of 506,085 shares — an estimated $4.16M sold.

Susquehanna Fundamental Investments first reported a position in GAP in Q1 2018 and held it in 10 quarters. The position peaked at $6.23M in Q1 2022. 378 funds tracked by Wall St. Rank hold GAP as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining The Gap Inc position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 506,085 The Gap Inc shares in Q4 2022, an estimated $4.16M.
  • Susquehanna Fundamental Investments first reported a position in The Gap Inc in Q1 2018 and held it in 10 quarters.
  • Susquehanna Fundamental Investments's The Gap Inc position peaked at $6.23M in Q1 2022.
  • 378 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.