Position
CHOREO, 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 −$38.1K$25.90 → $24.20
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 22.4K | $580.2K | — | — | — | 0.0% |
| Q1 2026 | 22.5K | $544.8K | $24.20 | −$38.1K | $2.76K | 0.0% |