PaperPanda Equity Terminal
GAP —
GAP INC
CUSIP: 364760108 · Held by 4 superinvestors · Combined value: $102,843,904
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.0% | $73,885,287 | 2,886,144 | ADD | +1,362,295 |
| 2 | Jim Simons | 0.0% | $27,107,379 | 1,058,882 | REDUCE | -216,525 |
| 3 | Lee Ainslie | 0.0% | $1,522,022 | 59,454 | REDUCE | -108,770 |
| 4 | Polen Capital | 0.0% | $329,216 | 12,860 | NEW BUY | +12,860 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Polen Capital | NEW BUY | +12,860 | New |
| Ken Griffin | ADD | +1,362,295 | +89.4% |
| Jim Simons | REDUCE | -216,525 | -17.0% |
| Lee Ainslie | REDUCE | -108,770 | -64.7% |
| Dodge & Cox | SOLD | -5,429,526 | Exit |
| Ray Dalio | SOLD | -143,542 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ray Dalio | NEW BUY | +143,542 | New |
| Jim Simons | ADD | +796,707 | +166.4% |
| Dodge & Cox | REDUCE | -9,800 | -0.2% |
| Ken Griffin | REDUCE | -1,584,065 | -51.0% |
| Lee Ainslie | REDUCE | -2,333,894 | -93.3% |
Who Owns GAP? Superinvestor Holdings
GAP INC is held by 4 tracked superinvestors, with a combined position value of $103 million . The largest positions are held by Ken Griffin (0.0% of portfolio), Jim Simons (0.0% of portfolio), Lee Ainslie (0.0% of portfolio).
In the most recent quarter, 2 superinvestors added or initiated positions while 2 reduced or exited.