BFM
GES

Boothbay Fund Management’s Guess Inc GES Stock Holding History

Boothbay Fund 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
2021
Q2 		– Sell
-11,124
Closed -$307K – 1945
2021
Q1 		$261K Buy
+11,124
New +$274K 0.01% 1253
2017
Q2 		– Sell
-11,813
Closed -$132K – 730
2017
Q1 		$132K Buy
+11,813
New +$145K 0.02% 655
2016
Q4 		– Sell
-15,329
Closed -$224K – 823
2016
Q3 		$224K Buy
+15,329
New +$232K 0.05% 506
2015
Q3 		– Sell
-10,857
Closed -$208K – 508
2015
Q2 		$208K Buy
+10,857
New +$204K 0.08% 322

Other funds holding GES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's GES Position: Q2 2021 in Review

Boothbay Fund Management sold out of Guess Inc (GES) in Q2 2021, closing a stake of 11,124 shares — an estimated $307K sold.

Boothbay Fund Management first reported a position in GES in Q2 2015 and held it in 4 quarters. The position peaked at $261K in Q1 2021. 172 funds tracked by Wall St. Rank hold GES as of Q2 2021.

  • Boothbay Fund Management reported no remaining Guess Inc position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 11,124 Guess Inc shares in Q2 2021, an estimated $307K.
  • Boothbay Fund Management first reported a position in Guess Inc in Q2 2015 and held it in 4 quarters.
  • Boothbay Fund Management's Guess Inc position peaked at $261K in Q1 2021.
  • 172 funds tracked by Wall St. Rank held Guess Inc as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.