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

Long Focus 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 Q4	–	Sell	-298,000	Closed	-$7.43M	–	117
2023 Q3	$7.43M	Sell	298,000 -269,362	-47%	-$5.75M	0.27%	44
2023 Q2	$10.9M	Sell	567,362 -254,130	-31%	-$4.37M	0.5%	30
2023 Q1	$12.8M	Hold	821,492	–	–	0.72%	24
2022 Q4	$11.3M	Buy	821,492 +561,792	+216%	+$9.45M	0.78%	23
2022 Q3	$3.88M	Buy	+259,700	New	+$5.3M	0.38%	49

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

MAP

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Long Focus Capital Management's GIII Position: Q4 2023 in Review

Long Focus Capital Management sold out of G-III Apparel Group (GIII) in Q4 2023, closing a stake of 298,000 shares — an estimated $7.43M sold.

Long Focus Capital Management first reported a position in GIII in Q3 2022 and held it in 5 quarters. The position peaked at $12.8M in Q1 2023. 235 funds tracked by Wall St. Rank hold GIII as of Q4 2023.

Long Focus Capital Management reported no remaining G-III Apparel Group position as of Q4 2023 after selling out during the quarter.
Long Focus Capital Management sold 298,000 G-III Apparel Group shares in Q4 2023, an estimated $7.43M.
Long Focus Capital Management first reported a position in G-III Apparel Group in Q3 2022 and held it in 5 quarters.
Long Focus Capital Management's G-III Apparel Group position peaked at $12.8M in Q1 2023.
235 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2023.

Based on Long Focus Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.