Cooper Creek Partners Management’s G-III Apparel Group GIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-370,805	Closed	-$10M	–	99
2024 Q2	$10M	Buy	+370,805	New	+$10.4M	0.34%	67
2022 Q4	–	Sell	-1,411,752	Closed	-$21.1M	–	120
2022 Q3	$21.1M	Buy	1,411,752 +573,939	+69%	+$11.7M	2.2%	14
2022 Q2	$16.9M	Buy	+837,813	New	+$21.2M	2.02%	12
2021 Q4	–	Sell	-62,760	Closed	-$1.78M	–	125
2021 Q3	$1.78M	Buy	62,760 +1,596	+3%	+$48K	0.24%	88
2021 Q2	$2.01M	Buy	+61,164	New	+$1.98M	0.52%	72
2020 Q2	–	Sell	-539,780	Closed	-$4.16M	–	115
2020 Q1	$4.16M	Buy	539,780 +234,516	+77%	+$5.34M	1.32%	22
2019 Q4	$10.2M	Buy	+305,264	New	+$8.64M	2.88%	2
2019 Q3	–	Sell	-98,739	Closed	-$2.9M	–	88
2019 Q2	$2.9M	Sell	98,739 -40,788	-29%	-$1.39M	1.11%	37
2019 Q1	$5.58M	Sell	139,527 -86,273	-38%	-$3M	1.9%	17
2018 Q4	$6.3M	Buy	+225,800	New	+$8.36M	2.49%	13
2017 Q2	–	Sell	-244,398	Closed	-$5.35M	–	33
2017 Q1	$5.35M	Buy	+244,398	New	+$6.23M	3.61%	13