LPAM
GES

Legion Partners Asset Management’s Guess Inc GES Stock Holding History

Legion Partners Asset 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
2023
Q3 		– Sell
-1,000,100
Closed -$19.5M – 14
2023
Q2 		$19.5M Sell
1,000,100
-460,845
-32% -$8.87M 5.69% 8
2023
Q1 		$28.4M Sell
1,460,945
-200,000
-12% -$4.29M 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% +$297K 8.8% 8
2022
Q2 		$28M Hold
1,644,345
– – 7.28% 8
2022
Q1 		$35.9M Buy
1,644,345
+1,261,100
+329% +$27.3M 6.59% 8
2021
Q4 		$9.07M Buy
+383,245
New +$8.49M 1.7% 16

Other funds holding GES

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Legion Partners Asset Management's GES Position: Q3 2023 in Review

Legion Partners Asset Management sold out of Guess Inc (GES) in Q3 2023, closing a stake of 1,000,100 shares — an estimated $19.5M sold.

Legion Partners Asset Management first reported a position in GES in Q4 2021 and held it in 7 quarters. The position peaked at $35.9M in Q1 2022. 182 funds tracked by Wall St. Rank hold GES as of Q3 2023.

  • Legion Partners Asset Management reported no remaining Guess Inc position as of Q3 2023 after selling out during the quarter.
  • Legion Partners Asset Management sold 1,000,100 Guess Inc shares in Q3 2023, an estimated $19.5M.
  • Legion Partners Asset Management first reported a position in Guess Inc in Q4 2021 and held it in 7 quarters.
  • Legion Partners Asset Management's Guess Inc position peaked at $35.9M in Q1 2022.
  • 182 funds tracked by Wall St. Rank held Guess Inc as of Q3 2023.

Based on Legion Partners Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.