HAI
GES

Hennessy Advisors Inc’s Guess Inc GES Stock Holding History

Hennessy Advisors Inc’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
Q2 		– Sell
-289,700
Closed -$3.21M – 362
2025
Q1 		$3.21M Sell
289,700
-33,100
-10% -$400K 0.11% 178
2024
Q4 		$4.54M Sell
322,800
-1,518,500
-82% -$25.9M 0.14% 154
2024
Q3 		$37.1M Buy
1,841,300
+225,500
+14% +$4.79M 1.19% 21
2024
Q2 		$33M Buy
1,615,800
+474,700
+42% +$12M 1.25% 20
2024
Q1 		$35.9M Buy
1,141,100
+141,000
+14% +$3.47M 1.51% 12
2023
Q4 		$23.1M Buy
+1,000,100
New +$22.4M 1.16% 24

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hennessy Advisors Inc's GES Position: Q2 2025 in Review

Hennessy Advisors Inc sold out of Guess Inc (GES) in Q2 2025, closing a stake of 289,700 shares — an estimated $3.21M sold.

Hennessy Advisors Inc first reported a position in GES in Q4 2023 and held it in 6 quarters. The position peaked at $37.1M in Q3 2024. 178 funds tracked by Wall St. Rank hold GES as of Q2 2025.

  • Hennessy Advisors Inc reported no remaining Guess Inc position as of Q2 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 289,700 Guess Inc shares in Q2 2025, an estimated $3.21M.
  • Hennessy Advisors Inc first reported a position in Guess Inc in Q4 2023 and held it in 6 quarters.
  • Hennessy Advisors Inc's Guess Inc position peaked at $37.1M in Q3 2024.
  • 178 funds tracked by Wall St. Rank held Guess Inc as of Q2 2025.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.