MC
GES

Maverick Capital’s Guess Inc GES Stock Holding History

Maverick Capital’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 – 494
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 – 699
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 $5.7T 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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