Weiss Multi-Strategy Advisers’s The Gap Inc GAP Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-104,502	Closed	-$2.19M	–	499
2023 Q4	$2.19M	Buy	104,502 +29,502	+39%	+$476K	0.05%	360
2023 Q3	$797K	Sell	75,000 -5,000	-6%	-$51K	0.02%	450
2023 Q2	$714K	Buy	+80,000	New	+$714K	0.01%	561
2022 Q2	–	Sell	-65,000	Closed	-$915K	–	803
2022 Q1	$915K	Buy	+65,000	New	+$1.04M	0.02%	514
2021 Q1	–	Sell	-39,757	Closed	-$803K	–	862
2020 Q4	$803K	Sell	39,757 -5,333	-12%	-$112K	0.02%	512
2020 Q3	$768K	Buy	+45,090	New	+$672K	0.02%	447
2017 Q2	–	Sell	-30,436	Closed	-$724K	–	666
2017 Q1	$739K	Buy	+30,436	New	+$727K	0.03%	422
2013 Q4	–	Sell	-138,000	Closed	-$5.56M	–	1140
2013 Q3	$5.56M	Buy	+138,000	New	+$5.95M	0.12%	204

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's GAP Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of The Gap Inc (GAP) in Q1 2024, closing a stake of 104,502 shares — an estimated $2.19M sold.

Weiss Multi-Strategy Advisers first reported a position in GAP in Q3 2013 and held it in 8 quarters. The position peaked at $5.56M in Q3 2013. 411 funds tracked by Wall St. Rank hold GAP as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining The Gap Inc position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 104,502 The Gap Inc shares in Q1 2024, an estimated $2.19M.
Weiss Multi-Strategy Advisers first reported a position in The Gap Inc in Q3 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's The Gap Inc position peaked at $5.56M in Q3 2013.
411 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.