WCA
GAP

Waratah Capital Advisors’s The Gap Inc GAP Stock Holding History

Waratah Capital Advisors’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
2021
Q3 		– Sell
-45,286
Closed -$1.52M – 305
2021
Q2 		$1.52M Sell
45,286
-27,666
-38% -$913K 0.02% 137
2021
Q1 		$2.17M Buy
72,952
+62,856
+623% +$1.56M 0.05% 117
2020
Q4 		$204K Sell
10,096
-8,368
-45% -$176K 0.01% 189
2020
Q3 		$314K Buy
+18,464
New +$275K 0.03% 124

Other funds holding GAP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Waratah Capital Advisors's GAP Position: Q3 2021 in Review

Waratah Capital Advisors sold out of The Gap Inc (GAP) in Q3 2021, closing a stake of 45,286 shares — an estimated $1.52M sold.

Waratah Capital Advisors first reported a position in GAP in Q3 2020 and held it in 4 quarters. The position peaked at $2.17M in Q1 2021. 376 funds tracked by Wall St. Rank hold GAP as of Q3 2021.

  • Waratah Capital Advisors reported no remaining The Gap Inc position as of Q3 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 45,286 The Gap Inc shares in Q3 2021, an estimated $1.52M.
  • Waratah Capital Advisors first reported a position in The Gap Inc in Q3 2020 and held it in 4 quarters.
  • Waratah Capital Advisors's The Gap Inc position peaked at $2.17M in Q1 2021.
  • 376 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2021.

Based on Waratah Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.