Parallax Volatility Advisers’s Guess Inc GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-400,000
| Closed | -$12.6M | – | 2106 |
|
|
2024
Q1 | $12.6M | Sell |
400,000
-200,000
| -33% | -$4.92M | 0.03% | 442 |
|
|
2023
Q4 | $13.8M | Buy |
600,000
+200,000
| +50% | +$4.47M | 0.03% | 493 |
|
|
2023
Q3 | $8.66M | Hold |
400,000
| – | – | 0.02% | 577 |
|
|
2023
Q2 | $7.78M | Hold |
400,000
| – | – | 0.02% | 612 |
|
|
2023
Q1 | $7.78M | Sell |
400,000
-252,500
| -39% | -$5.42M | 0.02% | 669 |
|
|
2022
Q4 | $13.5M | Hold |
652,500
| – | – | 0.02% | 675 |
|
|
2022
Q3 | $9.57M | Hold |
652,500
| – | – | 0.01% | 782 |
|
|
2022
Q2 | $11.1M | Hold |
652,500
| – | – | 0.01% | 689 |
|
|
2022
Q1 | $14.3M | Sell |
652,500
-59,500
| -8% | -$1.29M | 0.01% | 622 |
|
|
2021
Q4 | $16.9M | Buy |
712,000
+2,000
| +0.3% | +$44.3K | 0.02% | 453 |
|
|
2021
Q3 | $14.9M | Buy |
+710,000
| New | +$16.2M | 0.01% | 522 |
|
|
2021
Q1 | – | Sell |
-62,000
| Closed | -$1.4M | – | 1406 |
|
|
2020
Q4 | $1.4M | Buy |
62,000
+60,000
| +3,000% | +$946K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $23K | Buy |
+2,000
| New | +$23K | ﹤0.01% | 2927 |
|
|
2020
Q2 | – | Sell |
-152,000
| Closed | -$1.03M | – | 2752 |
|
|
2020
Q1 | $1.03M | Buy |
+152,000
| New | +$2.65M | ﹤0.01% | 1478 |
|
|
2019
Q1 | – | Sell |
-49,900
| Closed | -$1.04M | – | 3212 |
|
|
2018
Q4 | $1.04M | Buy |
+49,900
| New | +$1.06M | ﹤0.01% | 1293 |
|
|
2018
Q3 | – | Sell |
-60,000
| Closed | -$1.28M | – | 2930 |
|
|
2018
Q2 | $1.28M | Sell |
60,000
-80,500
| -57% | -$1.85M | ﹤0.01% | 1035 |
|
|
2018
Q1 | $2.91M | Buy |
140,500
+138,500
| +6,925% | +$2.31M | ﹤0.01% | 669 |
|
|
2017
Q4 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 3421 |
|
|
2017
Q3 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q2 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 1896 |
|
|
2017
Q1 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 2944 |
|
|
2016
Q4 | $24K | Sell |
2,000
-1,200
| -38% | -$16.8K | ﹤0.01% | 2647 |
|
|
2016
Q3 | $47K | Buy |
+3,200
| New | +$48.4K | ﹤0.01% | 2384 |
|
|
2015
Q4 | – | Sell |
-10,500
| Closed | -$224K | – | 3241 |
|
|
2015
Q3 | $224K | Buy |
+10,500
| New | +$227K | ﹤0.01% | 1772 |
|
|
2015
Q2 | – | Sell |
-42,600
| Closed | -$793K | – | 4073 |
|
|
2015
Q1 | $793K | Sell |
42,600
-2,600
| -6% | -$49.1K | ﹤0.01% | 1360 |
|
|
2014
Q4 | $953K | Buy |
45,200
+30,500
| +207% | +$651K | ﹤0.01% | 1548 |
|
|
2014
Q3 | $323K | Sell |
14,700
-93,300
| -86% | -$2.35M | ﹤0.01% | 2139 |
|
|
2014
Q2 | $2.92M | Buy |
108,000
+101,900
| +1,670% | +$2.76M | 0.01% | 641 |
|
|
2014
Q1 | $169K | Sell |
6,100
-300
| -5% | -$8.71K | ﹤0.01% | 1570 |
|
|
2013
Q4 | $199K | Buy |
6,400
+2,700
| +73% | +$85.7K | ﹤0.01% | 1477 |
|
|
2013
Q3 | $111K | Buy |
3,700
+1,200
| +48% | +$37.5K | ﹤0.01% | 1389 |
|
|
2013
Q2 | $77K | Buy |
+2,500
| New | +$71.8K | ﹤0.01% | 1403 |
|
Other funds holding GES
HAI
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.