Quadrature Capital’s Guess Inc GES Stock Holding History

Quadrature 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
2025 Q1	–	Sell	-13,701	Closed	-$192K	–	1228
2024 Q4	$192K	Buy	+13,701	New	+$233K	﹤0.01%	849
2024 Q2	–	Sell	-11,176	Closed	-$352K	–	1272
2024 Q1	$352K	Buy	+11,176	New	+$275K	0.01%	859
2023 Q3	–	Sell	-20,328	Closed	-$395K	–	1098
2023 Q2	$395K	Buy	+20,328	New	+$391K	0.01%	644
2022 Q4	–	Sell	-13,917	Closed	-$204K	–	945
2022 Q3	$204K	Buy	+13,917	New	+$249K	0.01%	720
2021 Q3	–	Sell	-7,635	Closed	-$201K	–	811
2021 Q2	$201K	Buy	+7,635	New	+$211K	0.01%	821
2020 Q4	–	Sell	-31,210	Closed	-$363K	–	908
2020 Q3	$363K	Buy	+31,210	New	+$359K	0.02%	541
2020 Q1	–	Sell	-24,212	Closed	-$542K	–	573
2019 Q4	$542K	Buy	+24,212	New	+$451K	0.02%	338
2017 Q4	–	Sell	-25,797	Closed	-$439K	–	563
2017 Q3	$439K	Buy	+25,797	New	+$365K	0.06%	281

Other funds holding GES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quadrature Capital's GES Position: Q1 2025 in Review

Quadrature Capital sold out of Guess Inc (GES) in Q1 2025, closing a stake of 13,701 shares — an estimated $192K sold.

Quadrature Capital first reported a position in GES in Q3 2017 and held it in 8 quarters. The position peaked at $542K in Q4 2019. 183 funds tracked by Wall St. Rank hold GES as of Q1 2025.

Quadrature Capital reported no remaining Guess Inc position as of Q1 2025 after selling out during the quarter.
Quadrature Capital sold 13,701 Guess Inc shares in Q1 2025, an estimated $192K.
Quadrature Capital first reported a position in Guess Inc in Q3 2017 and held it in 8 quarters.
Quadrature Capital's Guess Inc position peaked at $542K in Q4 2019.
183 funds tracked by Wall St. Rank held Guess Inc as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.