Position
Essential Partners 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 −$24.4K$25.60 → $24.20
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 13K | $282.8K | — | — | — | 0.1% |
| Q3 2025 | 16.3K | $347.8K | $21.39 | −$5.45K | $70.5K | 0.1% |
| Q4 2025 | 17.4K | $446.4K | $25.60 | $68.5K | $30.1K | 0.1% |
| Q1 2026 | 17.5K | $422.3K | $24.20 | −$24.4K | $363 | 0.1% |