SEC
GES

Seven Eight Capital’s Guess Inc GES Stock Holding History

Seven Eight 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
2024
Q1 		– Sell
-18,199
Closed -$420K – 688
2023
Q4 		$420K Sell
18,199
-7,460
-29% -$167K 0.05% 455
2023
Q3 		$555K Buy
+25,659
New +$542K 0.06% 370
2020
Q4 		– Sell
-23,040
Closed -$268K – 494
2020
Q3 		$268K Buy
+23,040
New +$265K 0.06% 468
2019
Q4 		– Sell
-26,507
Closed -$491K – 680
2019
Q3 		$491K Buy
+26,507
New +$440K 0.03% 516
2018
Q2 		– Sell
-126,000
Closed -$2.61M – 510
2018
Q1 		$2.61M Buy
+126,000
New +$2.1M 0.22% 152

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seven Eight Capital's GES Position: Q1 2024 in Review

Seven Eight Capital sold out of Guess Inc (GES) in Q1 2024, closing a stake of 18,199 shares — an estimated $420K sold.

Seven Eight Capital first reported a position in GES in Q1 2018 and held it in 5 quarters. The position peaked at $2.61M in Q1 2018. 205 funds tracked by Wall St. Rank hold GES as of Q1 2024.

  • Seven Eight Capital reported no remaining Guess Inc position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 18,199 Guess Inc shares in Q1 2024, an estimated $420K.
  • Seven Eight Capital first reported a position in Guess Inc in Q1 2018 and held it in 5 quarters.
  • Seven Eight Capital's Guess Inc position peaked at $2.61M in Q1 2018.
  • 205 funds tracked by Wall St. Rank held Guess Inc as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.