KPF
GES

K2 Principal Fund’s Guess Inc GES Stock Holding History

K2 Principal Fund’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
-10,000
Closed -$218K – 370
2022
Q1 		$218K Buy
+10,000
New +$217K 0.02% 194
2017
Q2 		– Sell
-21,000
Closed -$234K – 361
2017
Q1 		$234K Buy
21,000
+4,600
+28% +$56.6K 0.02% 269
2016
Q4 		$198K Buy
+16,400
New +$230K 0.02% 256

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
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

K2 Principal Fund's GES Position: Q2 2022 in Review

K2 Principal Fund sold out of Guess Inc (GES) in Q2 2022, closing a stake of 10,000 shares — an estimated $218K sold.

K2 Principal Fund first reported a position in GES in Q4 2016 and held it in 3 quarters. The position peaked at $234K in Q1 2017. 163 funds tracked by Wall St. Rank hold GES as of Q2 2022.

  • K2 Principal Fund reported no remaining Guess Inc position as of Q2 2022 after selling out during the quarter.
  • K2 Principal Fund sold 10,000 Guess Inc shares in Q2 2022, an estimated $218K.
  • K2 Principal Fund first reported a position in Guess Inc in Q4 2016 and held it in 3 quarters.
  • K2 Principal Fund's Guess Inc position peaked at $234K in Q1 2017.
  • 163 funds tracked by Wall St. Rank held Guess Inc as of Q2 2022.

Based on K2 Principal Fund's 13F filing for Q2 2022, filed 12 Aug 2022.