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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

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

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. 379 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.
379 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.