Position
Caption Management, LLC 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 −$45.2K$25.60 → $24.20
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 78K | $2M | — | — | — | 0.0% |
| Q1 2026 | 32.3K | $781.7K | $24.20 | −$45.2K | −$1.17M | 0.0% |