Fox Run Management’s G-III Apparel Group GIII Stock Holding History

Fox Run 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
2025 Q1	–	Sell	-11,217	Closed	-$366K	–	1019
2024 Q4	$366K	Buy	+11,217	New	+$353K	0.07%	550
2024 Q3	–	Sell	-15,813	Closed	-$428K	–	917
2024 Q2	$428K	Buy	+15,813	New	+$443K	0.08%	464
2022 Q4	–	Sell	-18,887	Closed	-$282K	–	725
2022 Q3	$282K	Buy	+18,887	New	+$386K	0.11%	371
2019 Q1	–	Sell	-16,932	Closed	-$472K	–	548
2018 Q4	$472K	Buy	+16,932	New	+$627K	0.25%	127
2018 Q3	–	Sell	-11,188	Closed	-$497K	–	662
2018 Q2	$497K	Buy	+11,188	New	+$455K	0.16%	252
2017 Q4	–	Sell	-16,300	Closed	-$473K	–	750
2017 Q3	$473K	Sell	16,300 -14,700	-47%	-$387K	0.13%	312
2017 Q2	$773K	Buy	+31,000	New	+$720K	0.27%	97
2016 Q4	–	Sell	-18,300	Closed	-$533K	–	559
2016 Q3	$533K	Buy	+18,300	New	+$718K	0.31%	81
2016 Q2	–	Sell	-7,900	Closed	-$386K	–	583
2016 Q1	$386K	Buy	+7,900	New	+$382K	0.26%	145

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