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

Kettle Hill 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
2023 Q1	–	Sell	-450,661	Closed	-$6.18M	–	65
2022 Q4	$6.18M	Buy	+450,661	New	+$7.58M	1.22%	32
2019 Q4	–	Sell	-440,859	Closed	-$11.4M	–	38
2019 Q3	$11.4M	Buy	440,859 +402,633	+1,053%	+$10.1M	2.7%	11
2019 Q2	$1.13M	Buy	+38,226	New	+$1.3M	0.24%	31

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kettle Hill Capital Management's GIII Position: Q1 2023 in Review

Kettle Hill Capital Management sold out of G-III Apparel Group (GIII) in Q1 2023, closing a stake of 450,661 shares — an estimated $6.18M sold.

Kettle Hill Capital Management first reported a position in GIII in Q2 2019 and held it in 3 quarters. The position peaked at $11.4M in Q3 2019. 178 funds tracked by Wall St. Rank hold GIII as of Q1 2023.

Kettle Hill Capital Management reported no remaining G-III Apparel Group position as of Q1 2023 after selling out during the quarter.
Kettle Hill Capital Management sold 450,661 G-III Apparel Group shares in Q1 2023, an estimated $6.18M.
Kettle Hill Capital Management first reported a position in G-III Apparel Group in Q2 2019 and held it in 3 quarters.
Kettle Hill Capital Management's G-III Apparel Group position peaked at $11.4M in Q3 2019.
178 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2023.

Based on Kettle Hill Capital Management's 13F filing for Q1 2023, filed 15 May 2023.