Position
CoreCap Advisors, 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 −$630$25.60 → $24.20
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 450 | $11.5K | — | — | — | 0.0% |
| Q1 2026 | 467 | $11.3K | $24.20 | −$630 | $411 | 0.0% |