ET
GES

Entropy Technologies’s Guess Inc GES Stock Holding History

Entropy Technologies’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
-10,300
Closed -$324K – 774
2024
Q1 		$324K Buy
+10,300
New +$254K 0.03% 554

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

Entropy Technologies's GES Position: Q2 2024 in Review

Entropy Technologies sold out of Guess Inc (GES) in Q2 2024, closing a stake of 10,300 shares — an estimated $324K sold.

Entropy Technologies first reported a position in GES in Q1 2024 and held it in 1 quarter. The position peaked at $324K in Q1 2024. 190 funds tracked by Wall St. Rank hold GES as of Q2 2024.

  • Entropy Technologies reported no remaining Guess Inc position as of Q2 2024 after selling out during the quarter.
  • Entropy Technologies sold 10,300 Guess Inc shares in Q2 2024, an estimated $324K.
  • Entropy Technologies first reported a position in Guess Inc in Q1 2024 and held it in 1 quarter.
  • Entropy Technologies's Guess Inc position peaked at $324K in Q1 2024.
  • 190 funds tracked by Wall St. Rank held Guess Inc as of Q2 2024.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.