TSW
GAP

Three Seasons Wealth’s The Gap Inc GAP Stock Holding History

Three Seasons Wealth’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
Q2 		– Sell
-41,587
Closed -$1.11M – 97
2024
Q1 		$1.11M Buy
41,587
+20,078
+93% +$423K 0.77% 41
2023
Q4 		$450K Buy
+21,509
New +$347K 0.4% 59

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Three Seasons Wealth's GAP Position: Q2 2024 in Review

Three Seasons Wealth sold out of The Gap Inc (GAP) in Q2 2024, closing a stake of 41,587 shares — an estimated $1.11M sold.

Three Seasons Wealth first reported a position in GAP in Q4 2023 and held it in 2 quarters. The position peaked at $1.11M in Q1 2024. 460 funds tracked by Wall St. Rank hold GAP as of Q2 2024.

  • Three Seasons Wealth reported no remaining The Gap Inc position as of Q2 2024 after selling out during the quarter.
  • Three Seasons Wealth sold 41,587 The Gap Inc shares in Q2 2024, an estimated $1.11M.
  • Three Seasons Wealth first reported a position in The Gap Inc in Q4 2023 and held it in 2 quarters.
  • Three Seasons Wealth's The Gap Inc position peaked at $1.11M in Q1 2024.
  • 460 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2024.

Based on Three Seasons Wealth's 13F filing for Q2 2024, filed 4 Apr 2025.