WMSA
GAP

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
-50,000
Closed -$1.05M – 498
2023
Q4 		$1.05M Buy
+50,000
New +$806K 0.03% 429

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Pzena Investment Management
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.