Portman Square Capital’s Guess Inc GES Stock Holding History

Portman Square Capital’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
2026 Q1	–	Sell	-500,000	Closed	-$8.38M	–	121
2025 Q4	$8.38M	Hold	500,000	–	–	0.37%	56
2025 Q3	$8.36M	Buy	500,000 +10,700	+2%	+$159K	0.37%	51
2025 Q2	$5.92M	Hold	489,300	–	–	0.17%	117
2025 Q1	$5.42M	Hold	489,300	–	–	0.14%	153
2024 Q4	$6.88M	Hold	489,300	–	–	0.25%	95
2024 Q3	$9.85M	Sell	489,300 -10,700	-2%	-$227K	0.37%	92
2024 Q2	$10.2M	Hold	500,000	–	–	0.35%	92
2024 Q1	$15.7M	Buy	+500,000	New	+$12.3M	0.44%	68

Other funds holding GES

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Portman Square Capital's GES Position: Q2 2024 in Review

Portman Square Capital sold out of Guess Inc (GES) in Q2 2024, closing a stake of 7,776 shares — an estimated $197K sold.

Portman Square Capital first reported a position in GES in Q1 2024 and held it in 1 quarter. The position peaked at $245K in Q1 2024. 190 funds tracked by Wall St. Rank hold GES as of Q2 2024.

Portman Square Capital reported no remaining Guess Inc position as of Q2 2024 after selling out during the quarter.
Portman Square Capital sold 7,776 Guess Inc shares in Q2 2024, an estimated $197K.
Portman Square Capital first reported a position in Guess Inc in Q1 2024 and held it in 1 quarter.
Portman Square Capital's Guess Inc position peaked at $245K in Q1 2024.
190 funds tracked by Wall St. Rank held Guess Inc as of Q2 2024.

Based on Portman Square Capital's 13F filing for Q2 2024, filed 19 Jul 2024.