Candlestick Capital Management’s G-III Apparel Group GIII Stock Holding History

Candlestick Capital 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
2022 Q4	–	Sell	-700,000	Closed	-$10.5M	–	77
2022 Q3	$10.5M	Sell	700,000 -300,000	-30%	-$6.13M	0.38%	71
2022 Q2	$20.2M	Hold	1,000,000	–	–	0.51%	75
2022 Q1	$27.1M	Hold	1,000,000	–	–	0.69%	62
2021 Q4	$27.6M	Sell	1,000,000 -150,000	-13%	-$4.37M	0.41%	82
2021 Q3	$32.5M	Buy	1,150,000 +525,000	+84%	+$15.8M	0.61%	60
2021 Q2	$20.5M	Sell	625,000 -50,000	-7%	-$1.62M	0.46%	73
2021 Q1	$20.3M	Sell	675,000 -425,000	-39%	-$12.4M	0.45%	71
2020 Q4	$26.1M	Buy	1,100,000 +500,000	+83%	+$9.28M	0.61%	67
2020 Q3	$7.87M	Buy	+600,000	New	+$7.21M	0.26%	79
2020 Q2	–	Sell	-1,550,000	Closed	-$11.9M	–	85
2020 Q1	$11.9M	Buy	1,550,000 +1,150,000	+288%	+$26.2M	0.5%	53
2019 Q4	$13.4M	Buy	+400,000	New	+$11.3M	0.7%	48

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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

Candlestick Capital Management's GIII Position: Q4 2022 in Review

Candlestick Capital Management sold out of G-III Apparel Group (GIII) in Q4 2022, closing a stake of 700,000 shares — an estimated $10.5M sold.

Candlestick Capital Management first reported a position in GIII in Q4 2019 and held it in 11 quarters. The position peaked at $32.5M in Q3 2021. 202 funds tracked by Wall St. Rank hold GIII as of Q4 2022.

Candlestick Capital Management reported no remaining G-III Apparel Group position as of Q4 2022 after selling out during the quarter.
Candlestick Capital Management sold 700,000 G-III Apparel Group shares in Q4 2022, an estimated $10.5M.
Candlestick Capital Management first reported a position in G-III Apparel Group in Q4 2019 and held it in 11 quarters.
Candlestick Capital Management's G-III Apparel Group position peaked at $32.5M in Q3 2021.
202 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2022.

Based on Candlestick Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.