FRM
GES

Fox Run Management’s Guess Inc GES Stock Holding History

Fox Run 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
2023
Q4 		– Sell
-14,842
Closed -$321K – 827
2023
Q3 		$321K Buy
+14,842
New +$314K 0.1% 416
2020
Q2 		– Sell
-10,295
Closed -$70K – 279
2020
Q1 		$70K Sell
10,295
-3,779
-27% -$65.8K 0.17% 98
2019
Q4 		$315K Buy
14,074
+2,005
+17% +$37.4K 0.25% 178
2019
Q3 		$224K Buy
+12,069
New +$200K 0.2% 267
2018
Q4 		– Sell
-23,878
Closed -$540K – 588
2018
Q3 		$540K Buy
23,878
+7,525
+46% +$171K 0.24% 149
2018
Q2 		$350K Buy
+16,353
New +$376K 0.11% 373
2017
Q3 		– Sell
-14,000
Closed -$179K – 741
2017
Q2 		$179K Buy
+14,000
New +$157K 0.06% 557
2016
Q4 		– Sell
-29,600
Closed -$432K – 557
2016
Q3 		$432K Buy
+29,600
New +$448K 0.25% 141

Other funds holding GES

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fox Run Management's GES Position: Q4 2023 in Review

Fox Run Management sold out of Guess Inc (GES) in Q4 2023, closing a stake of 14,842 shares — an estimated $321K sold.

Fox Run Management first reported a position in GES in Q3 2016 and held it in 8 quarters. The position peaked at $540K in Q3 2018. 171 funds tracked by Wall St. Rank hold GES as of Q4 2023.

  • Fox Run Management reported no remaining Guess Inc position as of Q4 2023 after selling out during the quarter.
  • Fox Run Management sold 14,842 Guess Inc shares in Q4 2023, an estimated $321K.
  • Fox Run Management first reported a position in Guess Inc in Q3 2016 and held it in 8 quarters.
  • Fox Run Management's Guess Inc position peaked at $540K in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Guess Inc as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.