Trexquant Investment’s Guess Inc GES Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-82,130	Closed	-$2.58M	–	1629
2024 Q1	$2.58M	Buy	+82,130	New	+$2.02M	0.05%	561
2023 Q2	–	Sell	-92,035	Closed	-$1.79M	–	1560
2023 Q1	$1.79M	Buy	+92,035	New	+$1.97M	0.05%	497
2022 Q2	–	Sell	-44,778	Closed	-$978K	–	1632
2022 Q1	$978K	Buy	+44,778	New	+$970K	0.05%	482
2021 Q4	–	Sell	-14,040	Closed	-$295K	–	1406
2021 Q3	$295K	Sell	14,040 -7,838	-36%	-$179K	0.02%	742
2021 Q2	$578K	Buy	+21,878	New	+$604K	0.05%	451
2020 Q2	–	Sell	-177,716	Closed	-$1.2M	–	1265
2020 Q1	$1.2M	Buy	177,716 +117,623	+196%	+$2.05M	0.09%	358
2019 Q4	$1.34M	Buy	+60,093	New	+$1.12M	0.08%	298
2018 Q2	–	Sell	-116,422	Closed	-$2.42M	–	1004
2018 Q1	$2.42M	Buy	+116,422	New	+$1.94M	0.17%	189
2016 Q2	–	Sell	-62,000	Closed	-$1.16M	–	945
2016 Q1	$1.16M	Sell	62,000 -35,187	-36%	-$677K	0.14%	244
2015 Q4	$1.83M	Buy	+97,187	New	+$2M	0.16%	181

Other funds holding GES

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Trexquant Investment's GES Position: Q2 2024 in Review

Trexquant Investment sold out of Guess Inc (GES) in Q2 2024, closing a stake of 82,130 shares — an estimated $2.58M sold.

Trexquant Investment first reported a position in GES in Q4 2015 and held it in 10 quarters. The position peaked at $2.58M in Q1 2024. 190 funds tracked by Wall St. Rank hold GES as of Q2 2024.

Trexquant Investment reported no remaining Guess Inc position as of Q2 2024 after selling out during the quarter.
Trexquant Investment sold 82,130 Guess Inc shares in Q2 2024, an estimated $2.58M.
Trexquant Investment first reported a position in Guess Inc in Q4 2015 and held it in 10 quarters.
Trexquant Investment's Guess Inc position peaked at $2.58M in Q1 2024.
190 funds tracked by Wall St. Rank held Guess Inc as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.