WAM
GES

Weiss Asset Management’s Guess Inc GES Stock Holding History

Weiss Asset 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
2024
Q2 		– Sell
-232,428
Closed -$7.31M – 334
2024
Q1 		$7.31M Buy
+232,428
New +$5.72M 0.25% 88
2020
Q1 		– Sell
-9,057
Closed -$203K – 251
2019
Q4 		$203K Buy
+9,057
New +$169K 0.01% 251
2018
Q2 		– Sell
-10,899
Closed -$226K – 225
2018
Q1 		$226K Buy
+10,899
New +$182K 0.02% 152

Other funds holding GES

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
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
Arrowstreet Capital
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Weiss Asset Management's GES Position: Q2 2024 in Review

Weiss Asset Management sold out of Guess Inc (GES) in Q2 2024, closing a stake of 232,428 shares — an estimated $7.31M sold.

Weiss Asset Management first reported a position in GES in Q1 2018 and held it in 3 quarters. The position peaked at $7.31M in Q1 2024. 190 funds tracked by Wall St. Rank hold GES as of Q2 2024.

  • Weiss Asset Management reported no remaining Guess Inc position as of Q2 2024 after selling out during the quarter.
  • Weiss Asset Management sold 232,428 Guess Inc shares in Q2 2024, an estimated $7.31M.
  • Weiss Asset Management first reported a position in Guess Inc in Q1 2018 and held it in 3 quarters.
  • Weiss Asset Management's Guess Inc position peaked at $7.31M in Q1 2024.
  • 190 funds tracked by Wall St. Rank held Guess Inc as of Q2 2024.

Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.