LA
GES

Lee Ainslie’s Guess Inc GES Stock Holding History

Lee Ainslie’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
2023
Q1 		– Sell
-101,883
Closed -$2.11M – 493
2022
Q4 		$2.11M Buy
101,883
+77,040
+310% +$1.42M 0.05% 94
2022
Q3 		$364K Sell
24,843
-27,059
-52% -$484K 0.01% 201
2022
Q2 		$885K Buy
+51,902
New +$1.08M 0.02% 146
2021
Q3 		– Sell
-17,817
Closed -$470K – 698
2021
Q2 		$470K Sell
17,817
-40,350
-69% -$1.11M ﹤0.01% 394
2021
Q1 		$1.37M Sell
58,167
-137,283
-70% -$3.38M 0.01% 199
2020
Q4 		$4.42M Sell
195,450
-66,445
-25% -$1.05M 0.07% 72
2020
Q3 		$3.04M Sell
261,895
-139,842
-35% -$1.61M 0.06% 94
2020
Q2 		$3.88M Buy
401,737
+141,687
+54% +$1.25M 0.08% 71
2020
Q1 		$1.76M Buy
+260,050
New +$4.53M 0.04% 204
2019
Q4 		– Sell
-199
Closed -$4K – 376
2019
Q3 		$4K Sell
199
-371,111
-100% -$6.16M ﹤0.01% 333
2019
Q2 		$6M Sell
371,310
-1,005,720
-73% -$17.4M 0.09% 114
2019
Q1 		$27M Buy
1,377,030
+26,420
+2% +$560K 0.36% 47
2018
Q4 		$28.1M Buy
1,350,610
+252,390
+23% +$5.35M 0.41% 41
2018
Q3 		$24.8M Sell
1,098,220
-36,906
-3% -$836K 0.31% 52
2018
Q2 		$24.3M Buy
1,135,126
+1,065,396
+1,528% +$24.5M 0.28% 50
2018
Q1 		$1.45M Buy
+69,730
New +$1.16M 0.02% 202

Other funds holding GES

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lee Ainslie's GES Position: Q1 2023 in Review

Lee Ainslie sold out of Guess Inc (GES) in Q1 2023, closing a stake of 101,883 shares — an estimated $2.11M sold.

Lee Ainslie first reported a position in GES in Q1 2018 and held it in 16 quarters. The position peaked at $28.1M in Q4 2018. 156 funds tracked by Wall St. Rank hold GES as of Q1 2023.

  • Lee Ainslie reported no remaining Guess Inc position as of Q1 2023 after selling out during the quarter.
  • Lee Ainslie sold 101,883 Guess Inc shares in Q1 2023, an estimated $2.11M.
  • Lee Ainslie first reported a position in Guess Inc in Q1 2018 and held it in 16 quarters.
  • Lee Ainslie's Guess Inc position peaked at $28.1M in Q4 2018.
  • 156 funds tracked by Wall St. Rank held Guess Inc as of Q1 2023.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.