Hudson Bay Capital Management’s Guess Inc GES Stock Holding History

Hudson Bay 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
2022 Q2	–	Sell	-100,000	Closed	-$2.19M	–	1362
2022 Q1	$2.19M	Sell	100,000 -90,000	-47%	-$1.95M	0.03%	673
2021 Q4	$4.5M	Sell	190,000 -110,000	-37%	-$2.44M	0.05%	379
2021 Q3	$6.3M	Buy	300,000 +130,000	+76%	+$2.97M	0.09%	259
2021 Q2	$4.49M	Sell	170,000 -115,303	-40%	-$3.18M	0.05%	391
2021 Q1	$6.71M	Buy	285,303 +225,303	+376%	+$5.55M	0.08%	206
2020 Q4	$1.36M	Buy	+60,000	New	+$946K	0.01%	431
2019 Q4	–	Sell	-100,000	Closed	-$1.85M	–	451
2019 Q3	$1.85M	Buy	+100,000	New	+$1.66M	0.05%	268

Other funds holding GES

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

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

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management's GES Position: Q2 2022 in Review

Hudson Bay Capital Management sold out of Guess Inc (GES) in Q2 2022, closing a stake of 100,000 shares — an estimated $2.19M sold.

Hudson Bay Capital Management first reported a position in GES in Q3 2019 and held it in 7 quarters. The position peaked at $6.71M in Q1 2021. 163 funds tracked by Wall St. Rank hold GES as of Q2 2022.

Hudson Bay Capital Management reported no remaining Guess Inc position as of Q2 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 100,000 Guess Inc shares in Q2 2022, an estimated $2.19M.
Hudson Bay Capital Management first reported a position in Guess Inc in Q3 2019 and held it in 7 quarters.
Hudson Bay Capital Management's Guess Inc position peaked at $6.71M in Q1 2021.
163 funds tracked by Wall St. Rank held Guess Inc as of Q2 2022.

Based on Hudson Bay Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.