Position
BWCP, LP in Gap Inc
Back to the book · All holders of GAP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$307.5K$25.60 → $24.20
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 219.7K | $5.62M | — | — | — | 0.9% |
| Q1 2026 | 617.7K | $14.9M | $24.20 | −$307.5K | $9.63M | 2.3% |