PP
GES

Paloma Partners’s Guess Inc GES Stock Holding History

Paloma Partners’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
2024
Q3 		– Sell
-37,114
Closed -$757K – 1358
2024
Q2 		$757K Buy
+37,114
New +$938K 0.02% 596
2021
Q3 		– Sell
-10,062
Closed -$266K – 1390
2021
Q2 		$266K Sell
10,062
-5,010
-33% -$138K ﹤0.01% 1379
2021
Q1 		$354K Buy
+15,072
New +$371K 0.01% 1371
2020
Q4 		– Sell
-78,646
Closed -$914K – 1847
2020
Q3 		$914K Buy
78,646
+34,840
+80% +$401K 0.02% 792
2020
Q2 		$423K Buy
+43,806
New +$385K 0.01% 1307
2020
Q1 		– Sell
-72,050
Closed -$1.61M – 1536
2019
Q4 		$1.61M Buy
72,050
+14,129
+24% +$263K 0.02% 696
2019
Q3 		$1.07M Buy
57,921
+2,379
+4% +$39.5K 0.02% 705
2019
Q2 		$897K Buy
+55,542
New +$961K 0.02% 744
2019
Q1 		– Sell
-25,748
Closed -$535K – 1766
2018
Q4 		$535K Buy
+25,748
New +$546K 0.02% 651
2018
Q3 		– Sell
-11,795
Closed -$253K – 1673
2018
Q2 		$253K Sell
11,795
-77,423
-87% -$1.78M ﹤0.01% 1360
2018
Q1 		$1.85M Sell
89,218
-12,819
-13% -$214K 0.03% 623
2017
Q4 		$1.72M Sell
102,037
-1,887
-2% -$31.3K 0.02% 748
2017
Q3 		$1.77M Buy
+103,924
New +$1.47M 0.02% 829
2017
Q2 		– Sell
-74,032
Closed -$825K – 2269
2017
Q1 		$825K Buy
+74,032
New +$911K 0.01% 1345
2016
Q3 		– Sell
-51,916
Closed -$781K – 1933
2016
Q2 		$781K Buy
51,916
+34,200
+193% +$566K 0.01% 1312
2016
Q1 		$333K Sell
17,716
-6,242
-26% -$120K 0.01% 1486
2015
Q4 		$453K Buy
+23,958
New +$492K 0.01% 1081
2014
Q1 		– Sell
-32,711
Closed -$1.02M – 807
2013
Q4 		$1.02M Buy
+32,711
New +$1.04M 0.05% 380
2013
Q3 		– Sell
-9,186
Closed -$285K – 1021
2013
Q2 		$285K Buy
+9,186
New +$264K 0.02% 667

Other funds holding GES

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
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
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Paloma Partners's GES Position: Q3 2024 in Review

Paloma Partners sold out of Guess Inc (GES) in Q3 2024, closing a stake of 37,114 shares — an estimated $757K sold.

Paloma Partners first reported a position in GES in Q2 2013 and held it in 19 quarters. The position peaked at $1.85M in Q1 2018. 162 funds tracked by Wall St. Rank hold GES as of Q3 2024.

  • Paloma Partners reported no remaining Guess Inc position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 37,114 Guess Inc shares in Q3 2024, an estimated $757K.
  • Paloma Partners first reported a position in Guess Inc in Q2 2013 and held it in 19 quarters.
  • Paloma Partners's Guess Inc position peaked at $1.85M in Q1 2018.
  • 162 funds tracked by Wall St. Rank held Guess Inc as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.