Denali Advisors’s G-III Apparel Group GIII Stock Holding History

Denali Advisors’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	-130,432	Closed	-$1.95M	–	432
2022 Q3	$1.95M	Buy	130,432 +46,700	+56%	+$954K	0.92%	44
2022 Q2	$1.69M	Buy	83,732 +74,900	+848%	+$1.89M	0.74%	50
2022 Q1	$239K	Buy	8,832 +8,800	+27,500%	+$239K	0.09%	151
2021 Q4	$1K	Buy	32 +20	+167%	+$583	﹤0.01%	373
2021 Q3	$0	Buy	+12	New	+$361	﹤0.01%	298

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

Denali Advisors's GIII Position: Q4 2022 in Review

Denali Advisors sold out of G-III Apparel Group (GIII) in Q4 2022, closing a stake of 130,432 shares — an estimated $1.95M sold.

Denali Advisors first reported a position in GIII in Q3 2021 and held it in 5 quarters. The position peaked at $1.95M in Q3 2022. 202 funds tracked by Wall St. Rank hold GIII as of Q4 2022.

Denali Advisors reported no remaining G-III Apparel Group position as of Q4 2022 after selling out during the quarter.
Denali Advisors sold 130,432 G-III Apparel Group shares in Q4 2022, an estimated $1.95M.
Denali Advisors first reported a position in G-III Apparel Group in Q3 2021 and held it in 5 quarters.
Denali Advisors's G-III Apparel Group position peaked at $1.95M in Q3 2022.
202 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2022.

Based on Denali Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.