Jefferies Group’s Guess Inc GES Stock Holding History

Jefferies Group’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	$513K	Sell	35,000 -65,000	-65%	-$1.16M	﹤0.01%	1027
2022 Q2	$1.71M	Buy	100,000 +25,000	+33%	+$520K	0.01%	661
2022 Q1	$1.64M	Buy	+75,000	New	+$1.62M	0.01%	745
2021 Q4	–	Sell	-60,000	Closed	-$1.26M	–	1769
2021 Q3	$1.26M	Sell	60,000 -15,000	-20%	-$343K	0.01%	908
2021 Q2	$1.98M	Buy	+75,000	New	+$2.07M	0.01%	757
2021 Q1	–	Sell	-551,300	Closed	-$12.5M	–	1765
2020 Q4	$12.5M	Sell	551,300 -225,000	-29%	-$3.55M	0.1%	172
2020 Q3	$9.02M	Buy	776,300 +376,300	+94%	+$4.33M	0.1%	166
2020 Q2	$3.87K	Buy	400,000 +355,100	+791%	+$3.12M	0.05%	343
2020 Q1	$304K	Buy	+44,900	New	+$782K	﹤0.01%	1518
2019 Q4	–	Sell	-125,000	Closed	-$2.32M	–	2705
2019 Q3	$2.32M	Buy	125,000 +20,000	+19%	+$332K	0.02%	990
2019 Q2	$1.7M	Buy	+105,000	New	+$1.82M	0.01%	1011
2015 Q2	–	Sell	-127,800	Closed	-$2.38M	–	3373
2015 Q1	$2.38M	Buy	+127,800	New	+$2.41M	0.01%	700

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jefferies Group's GES Position: Q2 2022 in Review

Jefferies Group sold out of Guess Inc (GES) in Q2 2022, closing a stake of 36,041 shares — an estimated $750K sold.

Jefferies Group first reported a position in GES in Q2 2013 and held it in 14 quarters. The position peaked at $3.25M in Q2 2019. 163 funds tracked by Wall St. Rank hold GES as of Q2 2022.

Jefferies Group reported no remaining Guess Inc position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 36,041 Guess Inc shares in Q2 2022, an estimated $750K.
Jefferies Group first reported a position in Guess Inc in Q2 2013 and held it in 14 quarters.
Jefferies Group's Guess Inc position peaked at $3.25M in Q2 2019.
163 funds tracked by Wall St. Rank held Guess Inc as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.