TC
GES

TwinBeech Capital’s Guess Inc GES Stock Holding History

TwinBeech 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
2023
Q4 		– Sell
-129,181
Closed -$2.8M – 736
2023
Q3 		$2.8M Buy
129,181
+92,645
+254% +$1.96M 0.05% 358
2023
Q2 		$711K Buy
36,536
+17,441
+91% +$336K 0.01% 481
2023
Q1 		$372K Sell
19,095
-1,503
-7% -$32.2K 0.01% 527
2022
Q4 		$426K Sell
20,598
-90,331
-81% -$1.66M 0.01% 607
2022
Q3 		$1.63M Buy
110,929
+59,416
+115% +$1.06M 0.04% 383
2022
Q2 		$878K Buy
+51,513
New +$1.07M 0.04% 348
2021
Q4 		– Sell
-47,969
Closed -$1.01M – 653
2021
Q3 		$1.01M Buy
+47,969
New +$1.1M 0.07% 325
2020
Q3 		– Sell
-19,277
Closed -$186K – 489
2020
Q2 		$186K Buy
+19,277
New +$170K 0.04% 329

Other funds holding GES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TwinBeech Capital's GES Position: Q4 2023 in Review

TwinBeech Capital sold out of Guess Inc (GES) in Q4 2023, closing a stake of 129,181 shares — an estimated $2.8M sold.

TwinBeech Capital first reported a position in GES in Q2 2020 and held it in 8 quarters. The position peaked at $2.8M in Q3 2023. 171 funds tracked by Wall St. Rank hold GES as of Q4 2023.

  • TwinBeech Capital reported no remaining Guess Inc position as of Q4 2023 after selling out during the quarter.
  • TwinBeech Capital sold 129,181 Guess Inc shares in Q4 2023, an estimated $2.8M.
  • TwinBeech Capital first reported a position in Guess Inc in Q2 2020 and held it in 8 quarters.
  • TwinBeech Capital's Guess Inc position peaked at $2.8M in Q3 2023.
  • 171 funds tracked by Wall St. Rank held Guess Inc as of Q4 2023.

Based on TwinBeech Capital's 13F filing for Q4 2023, filed 14 Feb 2024.