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
2024
Q1 		– Sell
-25,100
Closed -$579K – 1702
2023
Q4 		$579K Sell
25,100
-24,500
-49% -$548K 0.01% 930
2023
Q3 		$1.07M Buy
49,600
+17,700
+55% +$374K 0.03% 739
2023
Q2 		$620K Sell
31,900
-105,600
-77% -$2.03M 0.01% 1008
2023
Q1 		$2.68M Sell
137,500
-276,100
-67% -$5.92M 0.05% 529
2022
Q4 		$8.56M Buy
413,600
+191,000
+86% +$3.51M 0.2% 87
2022
Q3 		$3.27M Buy
222,600
+159,800
+254% +$2.86M 0.08% 353
2022
Q2 		$1.07M Buy
62,800
+26,400
+73% +$549K 0.03% 778
2022
Q1 		$795K Sell
36,400
-57,000
-61% -$1.23M 0.02% 1036
2021
Q4 		$2.21M Buy
93,400
+52,100
+126% +$1.15M 0.05% 450
2021
Q3 		$868K Sell
41,300
-22,700
-35% -$519K 0.02% 835
2021
Q2 		$1.69M Buy
64,000
+62,889
+5,661% +$1.74M 0.05% 450
2021
Q1 		$2.61M Sell
1,111
-83
-7% -$2.04K 0.1% 239
2020
Q4 		$2.7M Buy
1,194
+319
+36% +$5.03K 0.1% 199
2020
Q3 		$1.02M Buy
+875
New +$10.1K 0.06% 418

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.