GCM
GES

Graham Capital Management’s Guess Inc GES Stock Holding History

Graham 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
2023
Q1 		– Sell
-214,421
Closed -$4.44M – 1155
2022
Q4 		$4.44M Buy
214,421
+147,893
+222% +$2.72M 0.13% 81
2022
Q3 		$975K Buy
+66,528
New +$1.19M 0.04% 498
2017
Q2 		– Sell
-179,700
Closed -$2M – 93
2017
Q1 		$2M Hold
179,700
– – 0.08% 75
2016
Q4 		$2.17M Buy
179,700
+130,500
+265% +$1.83M 0.09% 56
2016
Q3 		$719K Buy
49,200
+22,000
+81% +$333K 0.02% 93
2016
Q2 		$409K Buy
27,200
+2,400
+10% +$39.7K 0.02% 98
2016
Q1 		$465K Buy
+24,800
New +$477K 0.05% 84

Other funds holding GES

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Graham Capital Management's GES Position: Q1 2023 in Review

Graham Capital Management sold out of Guess Inc (GES) in Q1 2023, closing a stake of 214,421 shares — an estimated $4.44M sold.

Graham Capital Management first reported a position in GES in Q1 2016 and held it in 7 quarters. The position peaked at $4.44M in Q4 2022. 156 funds tracked by Wall St. Rank hold GES as of Q1 2023.

  • Graham Capital Management reported no remaining Guess Inc position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 214,421 Guess Inc shares in Q1 2023, an estimated $4.44M.
  • Graham Capital Management first reported a position in Guess Inc in Q1 2016 and held it in 7 quarters.
  • Graham Capital Management's Guess Inc position peaked at $4.44M in Q4 2022.
  • 156 funds tracked by Wall St. Rank held Guess Inc as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.