WMS Partners’s The Gap Inc GAP Stock Holding History

WMS Partners’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	-30,190	Closed	-$341K	–	295
2022 Q4	$341K	Buy	30,190 +10,000	+50%	+$120K	0.03%	194
2022 Q3	$166K	Buy	+20,190	New	+$189K	0.02%	241

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WMS Partners's GAP Position: Q1 2023 in Review

WMS Partners sold out of The Gap Inc (GAP) in Q1 2023, closing a stake of 30,190 shares — an estimated $341K sold.

WMS Partners first reported a position in GAP in Q3 2022 and held it in 2 quarters. The position peaked at $341K in Q4 2022. 352 funds tracked by Wall St. Rank hold GAP as of Q1 2023.

WMS Partners reported no remaining The Gap Inc position as of Q1 2023 after selling out during the quarter.
WMS Partners sold 30,190 The Gap Inc shares in Q1 2023, an estimated $341K.
WMS Partners first reported a position in The Gap Inc in Q3 2022 and held it in 2 quarters.
WMS Partners's The Gap Inc position peaked at $341K in Q4 2022.
352 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2023.

Based on WMS Partners's 13F filing for Q1 2023, filed 12 May 2023.