Millrace Asset Group’s Guess Inc GES Stock Holding History

Millrace Asset Group’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 Q4	–	Sell	-35,667	Closed	-$772K	–	74
2023 Q3	$772K	Buy	+35,667	New	+$754K	0.95%	48

Other funds holding GES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millrace Asset Group's GES Position: Q4 2023 in Review

Millrace Asset Group sold out of Guess Inc (GES) in Q4 2023, closing a stake of 35,667 shares — an estimated $772K sold.

Millrace Asset Group first reported a position in GES in Q3 2023 and held it in 1 quarter. The position peaked at $772K in Q3 2023. 171 funds tracked by Wall St. Rank hold GES as of Q4 2023.

Millrace Asset Group reported no remaining Guess Inc position as of Q4 2023 after selling out during the quarter.
Millrace Asset Group sold 35,667 Guess Inc shares in Q4 2023, an estimated $772K.
Millrace Asset Group first reported a position in Guess Inc in Q3 2023 and held it in 1 quarter.
Millrace Asset Group's Guess Inc position peaked at $772K in Q3 2023.
171 funds tracked by Wall St. Rank held Guess Inc as of Q4 2023.

Based on Millrace Asset Group's 13F filing for Q4 2023, filed 12 Feb 2024.