Cipher Capital’s Guess Inc GES Stock Holding History

Cipher Capital’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
2023 Q2	–	Sell	-12,399	Closed	-$241K	–	586
2023 Q1	$241K	Buy	+12,399	New	+$266K	0.04%	428
2019 Q4	–	Sell	-51,303	Closed	-$950K	–	550
2019 Q3	$950K	Buy	+51,303	New	+$852K	0.08%	334
2018 Q3	–	Sell	-12,348	Closed	-$264K	–	519
2018 Q2	$264K	Buy	+12,348	New	+$284K	0.05%	382
2016 Q4	–	Sell	-26,012	Closed	-$380K	–	650
2016 Q3	$380K	Sell	26,012 -32,581	-56%	-$493K	0.02%	577
2016 Q2	$882K	Buy	58,593 +24,617	+72%	+$407K	0.06%	449
2016 Q1	$638K	Buy	+33,976	New	+$653K	0.06%	492

Other funds holding GES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Cipher Capital's GES Position: Q2 2023 in Review

Cipher Capital sold out of Guess Inc (GES) in Q2 2023, closing a stake of 12,399 shares — an estimated $241K sold.

Cipher Capital first reported a position in GES in Q1 2016 and held it in 6 quarters. The position peaked at $950K in Q3 2019. 156 funds tracked by Wall St. Rank hold GES as of Q2 2023.

Cipher Capital reported no remaining Guess Inc position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 12,399 Guess Inc shares in Q2 2023, an estimated $241K.
Cipher Capital first reported a position in Guess Inc in Q1 2016 and held it in 6 quarters.
Cipher Capital's Guess Inc position peaked at $950K in Q3 2019.
156 funds tracked by Wall St. Rank held Guess Inc as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.