Third Point’s The Gap Inc GAP Stock Holding History

Third Point’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
2020 Q3	–	Sell	-3,000,000	Closed	-$37.9M	–	54
2020 Q2	$37.9M	Buy	+3,000,000	New	+$27M	0.52%	30

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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

Third Point's GAP Position: Q3 2020 in Review

Third Point sold out of The Gap Inc (GAP) in Q3 2020, closing a stake of 3,000,000 shares — an estimated $37.9M sold.

Third Point first reported a position in GAP in Q2 2020 and held it in 1 quarter. The position peaked at $37.9M in Q2 2020. 336 funds tracked by Wall St. Rank hold GAP as of Q3 2020.

Third Point reported no remaining The Gap Inc position as of Q3 2020 after selling out during the quarter.
Third Point sold 3,000,000 The Gap Inc shares in Q3 2020, an estimated $37.9M.
Third Point first reported a position in The Gap Inc in Q2 2020 and held it in 1 quarter.
Third Point's The Gap Inc position peaked at $37.9M in Q2 2020.
336 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2020.

Based on Third Point's 13F filing for Q3 2020, filed 13 Nov 2020.