ZDA
GAP

Zweig-DiMenna Associates’s The Gap Inc GAP Stock Holding History

Zweig-DiMenna Associates’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
Q2 		– Sell
-97,296
Closed -$2.68M – 133
2024
Q1 		$2.68M Hold
97,296
– – 0.23% 88
2023
Q4 		$2.03M Buy
+97,296
New +$1.57M 0.23% 84
2021
Q3 		– Sell
-300,419
Closed -$10.1M – 206
2021
Q2 		$10.1M Buy
300,419
+52
+0% +$1.72K 0.61% 72
2021
Q1 		$8.95M Buy
+300,367
New +$7.47M 0.62% 64
2020
Q4 		– Sell
-217,950
Closed -$3.71M – 178
2020
Q3 		$3.71M Hold
217,950
– – 0.25% 100
2020
Q2 		$2.75M Buy
+217,950
New +$1.96M 0.29% 86
2016
Q4 		– Sell
-15,900
Closed -$354K – 275
2016
Q3 		$354K Buy
+15,900
New +$384K 0.03% 127
2015
Q1 		– Sell
-6,100
Closed -$257K – 338
2014
Q4 		$257K Buy
6,100
+300
+5% +$11.8K 0.01% 199
2014
Q3 		$242K Buy
+5,800
New +$246K 0.01% 237
2014
Q1 		– Sell
-50,000
Closed -$1.95M – 315
2013
Q4 		$1.95M Hold
50,000
– – 0.07% 132
2013
Q3 		$2.01M Sell
50,000
-350,615
-88% -$15.1M 0.08% 143
2013
Q2 		$16.7M Buy
+400,615
New +$15.8M 0.68% 63

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Zweig-DiMenna Associates's GAP Position: Q2 2024 in Review

Zweig-DiMenna Associates sold out of The Gap Inc (GAP) in Q2 2024, closing a stake of 97,296 shares — an estimated $2.68M sold.

Zweig-DiMenna Associates first reported a position in GAP in Q2 2013 and held it in 12 quarters. The position peaked at $16.7M in Q2 2013. 460 funds tracked by Wall St. Rank hold GAP as of Q2 2024.

  • Zweig-DiMenna Associates reported no remaining The Gap Inc position as of Q2 2024 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 97,296 The Gap Inc shares in Q2 2024, an estimated $2.68M.
  • Zweig-DiMenna Associates first reported a position in The Gap Inc in Q2 2013 and held it in 12 quarters.
  • Zweig-DiMenna Associates's The Gap Inc position peaked at $16.7M in Q2 2013.
  • 460 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2024.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2024, filed 24 Jul 2024.