WA
GAP

Whitebox Advisors’s The Gap Inc GAP Stock Holding History

Whitebox 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
2020
Q1 		– Sell
-23,698
Closed -$419K – 91
2019
Q4 		$419K Sell
23,698
-5,254
-18% -$89.4K 0.01% 76
2019
Q3 		$503K Buy
+28,952
New +$514K 0.02% 83
2017
Q4 		– Sell
-8,789
Closed -$260K – 110
2017
Q3 		$260K Buy
+8,789
New +$216K 0.01% 90
2013
Q4 		– Sell
-29,000
Closed -$1.17M – 423
2013
Q3 		$1.17M Buy
+29,000
New +$1.25M 0.06% 223

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Whitebox Advisors's GAP Position: Q1 2020 in Review

Whitebox Advisors sold out of The Gap Inc (GAP) in Q1 2020, closing a stake of 23,698 shares — an estimated $419K sold.

Whitebox Advisors first reported a position in GAP in Q3 2013 and held it in 4 quarters. The position peaked at $1.17M in Q3 2013. 367 funds tracked by Wall St. Rank hold GAP as of Q1 2020.

  • Whitebox Advisors reported no remaining The Gap Inc position as of Q1 2020 after selling out during the quarter.
  • Whitebox Advisors sold 23,698 The Gap Inc shares in Q1 2020, an estimated $419K.
  • Whitebox Advisors first reported a position in The Gap Inc in Q3 2013 and held it in 4 quarters.
  • Whitebox Advisors's The Gap Inc position peaked at $1.17M in Q3 2013.
  • 367 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2020.

Based on Whitebox Advisors's 13F filing for Q1 2020, filed 15 May 2020.