TC
GAP

Trilogy Capital’s The Gap Inc GAP Stock Holding History

Trilogy Capital’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
Q1 		– Sell
-165,372
Closed -$1.87M – 278
2022
Q4 		$1.87M Buy
165,372
+5,632
+4% +$67.4K 0.13% 105
2022
Q3 		$1.31M Buy
159,740
+44,480
+39% +$417K 0.12% 91
2022
Q2 		$950K Buy
115,260
+36,155
+46% +$418K 0.08% 98
2022
Q1 		$1.11M Buy
+79,105
New +$1.26M 0.08% 108
2018
Q4 		– Sell
-67
Closed -$2K – 590
2018
Q3 		$2K Hold
67
– – ﹤0.01% 523
2018
Q2 		$2K Buy
+67
New +$2.06K ﹤0.01% 483
2018
Q1 		– Sell
-21,634
Closed -$737K – 513
2017
Q4 		$737K Buy
+21,634
New +$645K 0.12% 51

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Trilogy Capital's GAP Position: Q1 2023 in Review

Trilogy Capital sold out of The Gap Inc (GAP) in Q1 2023, closing a stake of 165,372 shares — an estimated $1.87M sold.

Trilogy Capital first reported a position in GAP in Q4 2017 and held it in 7 quarters. The position peaked at $1.87M in Q4 2022. 353 funds tracked by Wall St. Rank hold GAP as of Q1 2023.

  • Trilogy Capital reported no remaining The Gap Inc position as of Q1 2023 after selling out during the quarter.
  • Trilogy Capital sold 165,372 The Gap Inc shares in Q1 2023, an estimated $1.87M.
  • Trilogy Capital first reported a position in The Gap Inc in Q4 2017 and held it in 7 quarters.
  • Trilogy Capital's The Gap Inc position peaked at $1.87M in Q4 2022.
  • 353 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2023.

Based on Trilogy Capital's 13F filing for Q1 2023, filed 17 Apr 2023.