BPIM
GES

Brant Point Investment Management’s Guess Inc GES Stock Holding History

Brant Point Investment 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
Q1 		– Sell
-131,501
Closed -$2.98M – 159
2020
Q4 		$2.98M Buy
+131,501
New +$2.07M 0.35% 97
2020
Q1 		– Sell
-21,442
Closed -$480K – 117
2019
Q4 		$480K Sell
21,442
-133,557
-86% -$2.49M 0.05% 109
2019
Q3 		$2.87M Buy
+154,999
New +$2.57M 0.28% 83

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brant Point Investment Management's GES Position: Q1 2021 in Review

Brant Point Investment Management sold out of Guess Inc (GES) in Q1 2021, closing a stake of 131,501 shares — an estimated $2.98M sold.

Brant Point Investment Management first reported a position in GES in Q3 2019 and held it in 3 quarters. The position peaked at $2.98M in Q4 2020. 148 funds tracked by Wall St. Rank hold GES as of Q1 2021.

  • Brant Point Investment Management reported no remaining Guess Inc position as of Q1 2021 after selling out during the quarter.
  • Brant Point Investment Management sold 131,501 Guess Inc shares in Q1 2021, an estimated $2.98M.
  • Brant Point Investment Management first reported a position in Guess Inc in Q3 2019 and held it in 3 quarters.
  • Brant Point Investment Management's Guess Inc position peaked at $2.98M in Q4 2020.
  • 148 funds tracked by Wall St. Rank held Guess Inc as of Q1 2021.

Based on Brant Point Investment Management's 13F filing for Q1 2021, filed 14 May 2021.