FG
GES

Formula Growth’s Guess Inc GES Stock Holding History

Formula Growth’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
2022
Q3 		– Sell
-138,958
Closed -$2.37M – 130
2022
Q2 		$2.37M Sell
138,958
-76,900
-36% -$1.6M 0.66% 60
2022
Q1 		$4.72M Buy
215,858
+105,363
+95% +$2.28M 0.89% 41
2021
Q4 		$2.62M Buy
+110,495
New +$2.45M 0.46% 70
2016
Q1 		– Sell
-221,307
Closed -$4.18M – 162
2015
Q4 		$4.18M Buy
+221,307
New +$4.55M 0.97% 32

Other funds holding GES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Formula Growth's GES Position: Q3 2022 in Review

Formula Growth sold out of Guess Inc (GES) in Q3 2022, closing a stake of 138,958 shares — an estimated $2.37M sold.

Formula Growth first reported a position in GES in Q4 2015 and held it in 4 quarters. The position peaked at $4.72M in Q1 2022. 153 funds tracked by Wall St. Rank hold GES as of Q3 2022.

  • Formula Growth reported no remaining Guess Inc position as of Q3 2022 after selling out during the quarter.
  • Formula Growth sold 138,958 Guess Inc shares in Q3 2022, an estimated $2.37M.
  • Formula Growth first reported a position in Guess Inc in Q4 2015 and held it in 4 quarters.
  • Formula Growth's Guess Inc position peaked at $4.72M in Q1 2022.
  • 153 funds tracked by Wall St. Rank held Guess Inc as of Q3 2022.

Based on Formula Growth's 13F filing for Q3 2022, filed 10 Nov 2022.