CM
GES

Capula Management’s Guess Inc GES Stock Holding History

Capula 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
Q2 		– Sell
-32,759
Closed -$1.03M – 520
2024
Q1 		$1.03M Buy
+32,759
New +$806K 0.02% 80

Other funds holding GES

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capula Management's GES Position: Q2 2024 in Review

Capula Management sold out of Guess Inc (GES) in Q2 2024, closing a stake of 32,759 shares — an estimated $1.03M sold.

Capula Management first reported a position in GES in Q1 2024 and held it in 1 quarter. The position peaked at $1.03M in Q1 2024. 190 funds tracked by Wall St. Rank hold GES as of Q2 2024.

  • Capula Management reported no remaining Guess Inc position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 32,759 Guess Inc shares in Q2 2024, an estimated $1.03M.
  • Capula Management first reported a position in Guess Inc in Q1 2024 and held it in 1 quarter.
  • Capula Management's Guess Inc position peaked at $1.03M in Q1 2024.
  • 190 funds tracked by Wall St. Rank held Guess Inc as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.