PCM
GES

Prentice Capital Management’s Guess Inc GES Stock Holding History

Prentice Capital Management’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
2021
Q4 		– Sell
-50,733
Closed -$1.07M – 20
2021
Q3 		$1.07M Buy
+50,733
New +$1.16M 0.27% 24
2021
Q2 		– Sell
-8,518
Closed -$200K – 26
2021
Q1 		$200K Sell
8,518
-99,430
-92% -$2.45M 0.06% 23
2020
Q4 		$2.44M Sell
107,948
-308,315
-74% -$4.86M 0.66% 20
2020
Q3 		$4.84M Sell
416,263
-43,023
-9% -$495K 1.84% 11
2020
Q2 		$4.44M Buy
+459,286
New +$4.04M 1.64% 14

Other funds holding GES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prentice Capital Management's GES Position: Q4 2021 in Review

Prentice Capital Management sold out of Guess Inc (GES) in Q4 2021, closing a stake of 50,733 shares — an estimated $1.07M sold.

Prentice Capital Management first reported a position in GES in Q2 2020 and held it in 5 quarters. The position peaked at $4.84M in Q3 2020. 177 funds tracked by Wall St. Rank hold GES as of Q4 2021.

  • Prentice Capital Management reported no remaining Guess Inc position as of Q4 2021 after selling out during the quarter.
  • Prentice Capital Management sold 50,733 Guess Inc shares in Q4 2021, an estimated $1.07M.
  • Prentice Capital Management first reported a position in Guess Inc in Q2 2020 and held it in 5 quarters.
  • Prentice Capital Management's Guess Inc position peaked at $4.84M in Q3 2020.
  • 177 funds tracked by Wall St. Rank held Guess Inc as of Q4 2021.

Based on Prentice Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.