CANY
GES

Caxton Associates (New York)’s Guess Inc GES Stock Holding History

Caxton Associates (New York)’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
-207,465
Closed -$4.18M – 560
2024
Q3 		$4.18M Buy
207,465
+166,644
+408% +$3.54M 0.16% 47
2024
Q2 		$833K Buy
+40,821
New +$1.03M 0.03% 263
2024
Q1 		– Sell
-46,922
Closed -$1.08M – 500
2023
Q4 		$1.08M Buy
46,922
+20,701
+79% +$463K 0.06% 216
2023
Q3 		$567K Buy
+26,221
New +$554K 0.08% 229
2021
Q3 		– Sell
-7,624
Closed -$201K – 496
2021
Q2 		$201K Buy
+7,624
New +$211K 0.02% 419
2020
Q3 		– Sell
-33,238
Closed -$321K – 393
2020
Q2 		$321K Buy
+33,238
New +$292K 0.03% 234
2019
Q3 		– Sell
-23,472
Closed -$379K – 447
2019
Q2 		$379K Buy
23,472
+8,264
+54% +$143K 0.05% 240
2019
Q1 		$298K Buy
+15,208
New +$322K 0.04% 253

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

Caxton Associates (New York)'s GES Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Guess Inc (GES) in Q4 2024, closing a stake of 207,465 shares — an estimated $4.18M sold.

Caxton Associates (New York) first reported a position in GES in Q1 2019 and held it in 8 quarters. The position peaked at $4.18M in Q3 2024. 169 funds tracked by Wall St. Rank hold GES as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Guess Inc position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 207,465 Guess Inc shares in Q4 2024, an estimated $4.18M.
  • Caxton Associates (New York) first reported a position in Guess Inc in Q1 2019 and held it in 8 quarters.
  • Caxton Associates (New York)'s Guess Inc position peaked at $4.18M in Q3 2024.
  • 169 funds tracked by Wall St. Rank held Guess Inc as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.