Parallax Volatility Advisers
GES

Parallax Volatility Advisers’s Guess Inc GES Stock Holding History

Parallax Volatility Advisers’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
2022
Q4 		– Sell
-100
Closed -$1K – 3021
2022
Q3 		$1K Sell
100
-109,900
-100% -$1.96M ﹤0.01% 2991
2022
Q2 		$1.88M Buy
110,000
+109,800
+54,900% +$2.28M ﹤0.01% 1377
2022
Q1 		$4K Sell
200
-42,500
-100% -$921K ﹤0.01% 2723
2021
Q4 		$1.01M Sell
42,700
-388,300
-90% -$8.6M ﹤0.01% 1266
2021
Q3 		$9.05M Buy
+431,000
New +$9.85M 0.01% 676
2018
Q2 		– Sell
-75,000
Closed -$1.55M – 2535
2018
Q1 		$1.55M Buy
+75,000
New +$1.25M ﹤0.01% 844
2017
Q2 		– Sell
-5,100
Closed -$57K – 2873
2017
Q1 		$57K Buy
5,100
+1,100
+28% +$13.5K ﹤0.01% 2549
2016
Q4 		$48K Sell
4,000
-2,000
-33% -$28.1K ﹤0.01% 2476
2016
Q3 		$87K Buy
+6,000
New +$90.8K ﹤0.01% 2179
2015
Q4 		– Sell
-1,600
Closed -$34K – 3239
2015
Q3 		$34K Sell
1,600
-2,400
-60% -$52K ﹤0.01% 2273
2015
Q2 		$77K Buy
4,000
+3,100
+344% +$58.3K ﹤0.01% 2370
2015
Q1 		$17K Sell
900
-26,300
-97% -$496K ﹤0.01% 3688
2014
Q4 		$573K Buy
27,200
+25,300
+1,332% +$540K ﹤0.01% 1935
2014
Q3 		$42K Buy
1,900
+1,100
+138% +$27.7K ﹤0.01% 3392
2014
Q2 		$22K Sell
800
-5,300
-87% -$144K ﹤0.01% 3435
2014
Q1 		$168K Buy
6,100
+2,400
+65% +$69.7K ﹤0.01% 1577
2013
Q4 		$115K Sell
3,700
-1,500
-29% -$47.6K ﹤0.01% 1761
2013
Q3 		$156K Buy
+5,200
New +$163K ﹤0.01% 1221

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parallax Volatility Advisers's GES Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Guess Inc (GES) in Q3 2023, closing a stake of 15,155 shares — an estimated $320K sold.

Parallax Volatility Advisers first reported a position in GES in Q2 2013 and held it in 23 quarters. The position peaked at $1.11M in Q4 2019. 182 funds tracked by Wall St. Rank hold GES as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining Guess Inc position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 15,155 Guess Inc shares in Q3 2023, an estimated $320K.
  • Parallax Volatility Advisers first reported a position in Guess Inc in Q2 2013 and held it in 23 quarters.
  • Parallax Volatility Advisers's Guess Inc position peaked at $1.11M in Q4 2019.
  • 182 funds tracked by Wall St. Rank held Guess Inc as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.