ACM
GES

Aquatic Capital Management’s Guess Inc GES Stock Holding History

Aquatic Capital Management’s Portfolio GES Stock Details GES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,259
Closed -$85.7K – 1434
2024
Q3 		$85.7K Buy
+4,259
New +$90.5K ﹤0.01% 943
2024
Q2 		– Sell
-2,700
Closed -$85K – 1361
2024
Q1 		$85K Buy
+2,700
New +$66.5K ﹤0.01% 947
2023
Q3 		– Sell
-6,000
Closed -$117K – 1391
2023
Q2 		$117K Buy
+6,000
New +$115K 0.01% 814
2023
Q1 		– Sell
-3,100
Closed -$64K – 1434
2022
Q4 		$64K Buy
+3,100
New +$57K ﹤0.01% 960

Other funds holding GES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aquatic Capital Management's GES Position: Q4 2024 in Review

Aquatic Capital Management sold out of Guess Inc (GES) in Q4 2024, closing a stake of 4,259 shares — an estimated $85.7K sold.

Aquatic Capital Management first reported a position in GES in Q4 2022 and held it in 4 quarters. The position peaked at $117K in Q2 2023. 169 funds tracked by Wall St. Rank hold GES as of Q4 2024.

  • Aquatic Capital Management reported no remaining Guess Inc position as of Q4 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 4,259 Guess Inc shares in Q4 2024, an estimated $85.7K.
  • Aquatic Capital Management first reported a position in Guess Inc in Q4 2022 and held it in 4 quarters.
  • Aquatic Capital Management's Guess Inc position peaked at $117K in Q2 2023.
  • 169 funds tracked by Wall St. Rank held Guess Inc as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.