Position
INCEPTIONR 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 −$23.1K$25.60 → $24.20
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 16.5K | $422.4K | — | — | — | 0.1% |
| Q1 2026 | 25.4K | $614.8K | $24.20 | −$23.1K | $215.5K | 0.1% |