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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
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 $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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boothbay Fund Management's GIII Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in G-III Apparel Group (GIII) in Q1 2026: 31,422 shares worth $870K. The stake represents 0.01% of the portfolio and ranks #1020 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in GIII as recently as Q3 2024.

Boothbay Fund Management first reported a position in GIII in Q2 2020 and has held it in 4 quarters since. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

  • Boothbay Fund Management held 31,422 shares of G-III Apparel Group worth $870K as of Q1 2026.
  • G-III Apparel Group was a new Boothbay Fund Management position in Q1 2026.
  • G-III Apparel Group made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1020 holding.
  • Boothbay Fund Management first reported a position in G-III Apparel Group in Q2 2020 and has held it in 4 quarters since.
  • 234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.