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Boothbay Fund Management’s G-III Apparel Group GIII Stock Holding History

Boothbay Fund Management’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-31,422
Closed -$870K – 2388
2026
Q1 		$870K Buy
+31,422
New +$919K 0.01% 1020
2024
Q4 		– Sell
-15,601
Closed -$476K – 1654
2024
Q3 		$476K Buy
+15,601
New +$427K 0.01% 1004
2022
Q3 		– Sell
-10,792
Closed -$218K – 2362
2022
Q2 		$218K Buy
+10,792
New +$273K 0.01% 1676
2020
Q3 		– Sell
-11,300
Closed -$150K – 1110
2020
Q2 		$150K Buy
+11,300
New +$125K 0.01% 835

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Boothbay Fund Management's GIII Position: Q2 2026 in Review

Boothbay Fund Management sold out of G-III Apparel Group (GIII) in Q2 2026, closing a stake of 31,422 shares — an estimated $870K sold.

Boothbay Fund Management first reported a position in GIII in Q2 2020 and held it in 4 quarters. The position peaked at $870K in Q1 2026. 243 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

  • Boothbay Fund Management reported no remaining G-III Apparel Group position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 31,422 G-III Apparel Group shares in Q2 2026, an estimated $870K.
  • Boothbay Fund Management first reported a position in G-III Apparel Group in Q2 2020 and held it in 4 quarters.
  • Boothbay Fund Management's G-III Apparel Group position peaked at $870K in Q1 2026.
  • 243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.