Joel Greenblatt - Gotham Asset Management
Holding/activity history for The Gap, Inc. (GAP)
← All GAP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 804,325 | 0.06 | Reduce 4.21% | <0.01 | $20.05–28.43 · VW $23.21i | $19,464,665 | SEC |
| 2025 Q4 | 839,705 | 0.08 | Add 119.94% | 0.04 | $24.77–29.36 · VW $27.39i | $21,496,448 | SEC |
| 2025 Q3 | 381,794 | 0.04 | Buy | 0.04 | $19.60–27.97 · VW $24.88i | $8,166,574 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $19.23–25.89 · VW $23.12i | SEC | |
| 2024 Q2 | 154,295 | 0.05 | Reduce 11.99% | <0.01 | $19.73–30.59 · VW $24.25i | $3,686,108 | SEC |
| 2024 Q1 | 175,307 | 0.07 | Reduce 18.79% | 0.02 | $18.78–29.08 · VW $25.61i | $4,829,708 | SEC |
| 2023 Q4 | 215,879 | 0.08 | Reduce 29.77% | 0.02 | $18.34–22.08 · VW $19.79i | $4,514,030 | SEC |
| 2023 Q3 | 307,384 | 0.07 | Add 15.37% | <0.01 | $9.71–20.30 · VW $16.69i | $3,267,492 | SEC |
| 2023 Q2 | 266,433 | 0.05 | Buy | 0.05 | $7.79–11.69 · VW $10.35i | $2,379,247 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.22–13.08 · VW $9.44i | SEC | |
| 2022 Q4 | 25,601 | <0.01 | Buy | <0.01 | $10.82–15.49 · VW $13.11i | $288,779 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $13.12–19.06 · VW $15.58i | SEC | |
| 2021 Q3 | 49,449 | 0.05 | Add 504.14% | 0.04 | $16.50–27.19 · VW $20.07i | $1,122,000 | SEC |
| 2021 Q2 | 8,185 | 0.01 | Reduce 91.79% | 0.12 | $25.84–34.49 · VW $29.02i | $275,000 | SEC |
| 2021 Q1 | 99,727 | 0.13 | Reduce 77.39% | 0.23 | $24.16–37.63 · VW $31.75i | $2,970,000 | SEC |
| 2020 Q4 | 441,103 | 0.30 | Add 2.48% | <0.01 | $19.10–26.61 · VW $23.55i | $8,906,000 | SEC |
| 2020 Q3 | 430,420 | 0.24 | Add 164.69% | 0.15 | $15.76–26.99 · VW $21.24i | $7,330,000 | SEC |
| 2020 Q2 | 162,615 | 0.06 | Reduce 83.73% | 0.16 | $9.33–17.95 · VW $14.89i | $2,052,000 | SEC |
| 2020 Q1 | 999,273 | 0.20 | Add 409.81% | 0.16 | $5.26–14.68 · VW $9.61i | $7,035,000 | SEC |
| 2019 Q4 | 196,007 | 0.06 | Add 700.19% | 0.06 | $13.47–18.99 · VW $15.60i | $3,465,000 | SEC |
| 2019 Q3 | 24,495 | <0.01 | Reduce 29.62% | <0.01 | $15.11–19.86 · VW $17.19i | $425,000 | SEC |
| 2019 Q2 | 34,803 | 0.01 | Reduce 84.20% | 0.07 | $15.22–19.68 · VW $16.90i | $625,000 | SEC |
| 2019 Q1 | 220,230 | 0.09 | Buy | 0.09 | $17.12–31.39 · VW $22.40i | $5,766,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $24.40–28.44 · VW $26.08i | SEC | |
| 2018 Q3 | 58,198 | 0.02 | Reduce 39.31% | 0.02 | $24.25–30.63 · VW $27.39i | $1,679,000 | SEC |
| 2018 Q2 | 95,891 | 0.05 | Reduce 74.25% | 0.12 | $28.03–34.21 · VW $30.86i | $3,106,000 | SEC |
| 2018 Q1 | 372,423 | 0.16 | Add 15.94% | 0.02 | $27.58–34.71 · VW $30.09i | $11,620,000 | SEC |
| 2017 Q4 | 321,224 | 0.16 | Reduce 20.78% | 0.04 | $29.28–35.68 · VW $32.18i | $10,941,000 | SEC |
| 2017 Q3 | 405,506 | 0.18 | Reduce 8.24% | 0.01 | $23.85–32.83 · VW $29.66i | $11,975,000 | SEC |
| 2017 Q2 | 441,941 | 0.14 | Reduce 61.14% | 0.22 | $21.02–24.87 · VW $23.17i | $9,718,000 | SEC |
| 2017 Q1 | 1,137,240 | 0.36 | Add 16.12% | 0.05 | $21.86–26.88 · VW $23.75i | $27,624,000 | SEC |
| 2016 Q4 | 979,340 | 0.29 | Reduce 36.07% | 0.16 | $22.03–26.75 · VW $24.53i | $21,976,000 | SEC |
| 2016 Q3 | 1,531,805 | 0.45 | Add 187.18% | 0.30 | $21.57–30.74 · VW $25.76i | $34,067,000 | SEC |
| 2016 Q2 | 533,390 | 0.14 | Add 14.94% | 0.02 | $17.73–27.19 · VW $23.26i | $11,319,000 | SEC |
| 2016 Q1 | 464,047 | 0.16 | Reduce 42.35% | 0.09 | $17.00–30.49 · VW $21.83i | $13,643,000 | SEC |
| 2015 Q4 | 804,950 | 0.22 | Reduce 31.38% | 0.11 | $21.57–27.94 · VW $25.72i | $19,882,000 | SEC |
| 2015 Q3 | 1,173,091 | 0.34 | Add 14.75% | 0.04 | $24.70–33.28 · VW $28.24i | $33,433,000 | SEC |
| 2015 Q2 | 1,022,286 | 0.34 | Reduce 35.89% | 0.20 | $30.75–39.59 · VW $34.38i | $39,021,000 | SEC |
| 2015 Q1 | 1,594,562 | 0.55 | Add 162.53% | 0.34 | $37.71–43.90 · VW $39.98i | $69,092,000 | SEC |
| 2014 Q4 | 607,390 | 0.22 | Reduce 13.62% | 0.04 | $38.94–43.85 · VW $41.46i | $25,577,000 | SEC |
| 2014 Q3 | 703,145 | 0.31 | Add 4484.03% | 0.30 | $35.46–46.85 · VW $40.64i | $29,314,000 | SEC |
| 2014 Q2 | 15,339 | <0.01 | Reduce 77.45% | 0.03 | $38.98–46.61 · VW $43.91i | $638,000 | SEC |
| 2014 Q1 | 68,031 | 0.04 | Reduce 28.77% | 0.03 | $37.00–43.70 · VW $40.64i | $2,725,000 | SEC |
| 2013 Q4 | 95,508 | 0.09 | Reduce 23.16% | 0.04 | $36.57–44.59 · VW $41.64i | $3,732,000 | SEC |
| 2013 Q3 | 124,294 | 0.17 | Add 82.64% | 0.08 | $36.13–42.66 · VW $39.92i | $5,007,000 | SEC |
| 2013 Q2 | 68,053 | 0.13 | Add 37.64% | 0.04 | $39.96–46.56 · VW $42.32i | $2,840,000 | SEC |
| 2013 Q1 | 49,441 | 0.10 | Reduce 46.38% | 0.08 | $32.91–41.86 · VW $38.44i | $1,750,000 | SEC |
| 2012 Q4 | 92,213 | 0.18 | Add 122.30% | 0.10 | $29.84–34.69 · VW $32.48i | $2,862,000 | SEC |
| 2012 Q3 | 41,481 | 0.11 | Buy | 0.11 | $32.54–37.85 · VW $34.95i | $1,484,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | $24.17–29.23 · VW $26.63i | SEC | |
| 2011 Q4 | 40,349 | 0.10 | Reduce 59.83% | 0.17 | $17.71–23.77 · VW $21.61i | $748,000 | SEC |
| 2011 Q3 | 100,452 | 0.28 | Reduce 12.95% | 0.04 | $15.08–20.41 · VW $18.06i | $1,631,000 | SEC |
| 2011 Q2 | 115,391 | 0.32 | Add 807.52% | 0.28 | $15.26–20.00 · VW $17.26i | $2,089,000 | SEC |
| 2011 Q1 | 12,715 | 0.09 | Buy | 0.09 | $18.60–23.73 · VW $20.58i | $288,000 | SEC |
Price snapshot:
Current price$19.80
Avg. buy price$23.69
+/- since buy-16.41%
52-week low$17.94
52-week high$28.88