LPAM
Legion Partners Asset Management’s Guess, Inc. GES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000,100
| Closed | -$19.5M | – | 13 |
|
|
2023
Q2 | $19.5M | Sell |
1,000,100
-460,845
| -32% | -$8.96M | 5.69% | 8 |
|
|
2023
Q1 | $28.4M | Sell |
1,460,945
-200,000
| -12% | -$3.89M | 8.36% | 6 |
|
|
2022
Q4 | $34.4M | Hold |
1,660,945
| – | – | 10.53% | 4 |
|
|
2022
Q3 | $24.4M | Buy |
1,660,945
+16,600
| +1% | +$244K | 8.8% | 8 |
|
|
2022
Q2 | $28M | Hold |
1,644,345
| – | – | 7.28% | 7 |
|
|
2022
Q1 | $35.9M | Buy |
1,644,345
+1,261,100
| +329% | +$27.6M | 6.59% | 7 |
|
|
2021
Q4 | $9.08M | Buy |
+383,245
| New | +$9.08M | 1.7% | 11 |
|