LCM
GES

Laurion Capital Management’s Guess Inc GES Stock Holding History

Laurion 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
2024
Q3 		– Sell
-10,857
Closed -$221K – 416
2024
Q2 		$221K Buy
+10,857
New +$274K ﹤0.01% 469
2018
Q3 		– Sell
-49,606
Closed -$1.06M – 1304
2018
Q2 		$1.06M Buy
49,606
+10,614
+27% +$244K 0.01% 765
2018
Q1 		$809K Buy
+38,992
New +$651K 0.01% 886
2017
Q2 		– Sell
-37,900
Closed -$423K – 1709
2017
Q1 		$423K Buy
+37,900
New +$466K ﹤0.01% 964
2016
Q1 		– Sell
-17,900
Closed -$338K – 882
2015
Q4 		$338K Buy
+17,900
New +$368K ﹤0.01% 622

Other funds holding GES

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
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
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Laurion Capital Management's GES Position: Q3 2024 in Review

Laurion Capital Management sold out of Guess Inc (GES) in Q3 2024, closing a stake of 10,857 shares — an estimated $221K sold.

Laurion Capital Management first reported a position in GES in Q4 2015 and held it in 5 quarters. The position peaked at $1.06M in Q2 2018. 162 funds tracked by Wall St. Rank hold GES as of Q3 2024.

  • Laurion Capital Management reported no remaining Guess Inc position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 10,857 Guess Inc shares in Q3 2024, an estimated $221K.
  • Laurion Capital Management first reported a position in Guess Inc in Q4 2015 and held it in 5 quarters.
  • Laurion Capital Management's Guess Inc position peaked at $1.06M in Q2 2018.
  • 162 funds tracked by Wall St. Rank held Guess Inc as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.