PMEF
GES

Point72 Middle East FZE’s Guess Inc GES Stock Holding History

Point72 Middle East FZE’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
-23,388
Closed -$506K – 1630
2023
Q3 		$506K Buy
23,388
+22,301
+2,052% +$471K 0.02% 795
2023
Q2 		$21.1K Sell
1,087
-2,473
-69% -$47.6K ﹤0.01% 1377
2023
Q1 		$69.3K Sell
3,560
-2,980
-46% -$63.9K ﹤0.01% 1198
2022
Q4 		$135K Buy
+6,540
New +$120K 0.01% 1181

Other funds holding GES

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 Middle East FZE's GES Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Guess Inc (GES) in Q4 2023, closing a stake of 23,388 shares — an estimated $506K sold.

Point72 Middle East FZE first reported a position in GES in Q4 2022 and held it in 4 quarters. The position peaked at $506K in Q3 2023. 171 funds tracked by Wall St. Rank hold GES as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Guess Inc position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 23,388 Guess Inc shares in Q4 2023, an estimated $506K.
  • Point72 Middle East FZE first reported a position in Guess Inc in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Guess Inc position peaked at $506K in Q3 2023.
  • 171 funds tracked by Wall St. Rank held Guess Inc as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.