ExodusPoint Capital Management’s Guess Inc GES Stock Holding History

ExodusPoint Capital 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
2025 Q1	–	Sell	-103,790	Closed	-$1.46M	–	1658
2024 Q4	$1.46M	Buy	+103,790	New	+$1.77M	0.01%	826
2024 Q3	–	Sell	-118,075	Closed	-$2.41M	–	1784
2024 Q2	$2.41M	Buy	+118,075	New	+$2.98M	0.02%	713
2024 Q1	–	Sell	-149,746	Closed	-$3.45M	–	1655
2023 Q4	$3.45M	Buy	149,746 +100,747	+206%	+$2.25M	0.02%	427
2023 Q3	$1.06M	Buy	+48,999	New	+$1.04M	0.01%	948
2022 Q3	–	Sell	-11,665	Closed	-$199K	–	2033
2022 Q2	$199K	Buy	+11,665	New	+$243K	﹤0.01%	1661
2022 Q1	–	Sell	-16,751	Closed	-$397K	–	2350
2021 Q4	$397K	Buy	+16,751	New	+$371K	﹤0.01%	1536
2021 Q3	–	Sell	-81,878	Closed	-$2.16M	–	2305
2021 Q2	$2.16M	Buy	81,878 +51,370	+168%	+$1.42M	0.02%	648
2021 Q1	$717K	Sell	30,508 -5,952	-16%	-$147K	0.01%	1124
2020 Q4	$825K	Buy	36,460 +8,155	+29%	+$129K	0.01%	968
2020 Q3	$329K	Buy	+28,305	New	+$326K	0.01%	1237
2020 Q1	–	Sell	-31,923	Closed	-$714K	–	1279
2019 Q4	$714K	Buy	31,923 +13,654	+75%	+$254K	0.01%	688
2019 Q3	$339K	Sell	18,269 -36,531	-67%	-$607K	0.01%	837
2019 Q2	$885K	Buy	+54,800	New	+$948K	0.04%	293

Other funds holding GES

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ExodusPoint Capital Management's GES Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of Guess Inc (GES) in Q1 2025, closing a stake of 103,790 shares — an estimated $1.46M sold.

ExodusPoint Capital Management first reported a position in GES in Q2 2019 and held it in 13 quarters. The position peaked at $3.45M in Q4 2023. 183 funds tracked by Wall St. Rank hold GES as of Q1 2025.

ExodusPoint Capital Management reported no remaining Guess Inc position as of Q1 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 103,790 Guess Inc shares in Q1 2025, an estimated $1.46M.
ExodusPoint Capital Management first reported a position in Guess Inc in Q2 2019 and held it in 13 quarters.
ExodusPoint Capital Management's Guess Inc position peaked at $3.45M in Q4 2023.
183 funds tracked by Wall St. Rank held Guess Inc as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.