EntryPoint Capital’s Guess Inc GES Stock Holding History

EntryPoint 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
2024 Q1	–	Sell	-5,080	Closed	-$117K	–	1547
2023 Q4	$117K	Buy	+5,080	New	+$114K	0.11%	298

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EntryPoint Capital's GES Position: Q1 2024 in Review

EntryPoint Capital sold out of Guess Inc (GES) in Q1 2024, closing a stake of 5,080 shares — an estimated $117K sold.

EntryPoint Capital first reported a position in GES in Q4 2023 and held it in 1 quarter. The position peaked at $117K in Q4 2023. 205 funds tracked by Wall St. Rank hold GES as of Q1 2024.

EntryPoint Capital reported no remaining Guess Inc position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 5,080 Guess Inc shares in Q1 2024, an estimated $117K.
EntryPoint Capital first reported a position in Guess Inc in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's Guess Inc position peaked at $117K in Q4 2023.
205 funds tracked by Wall St. Rank held Guess Inc as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.