Luxor Capital Group’s G-III Apparel Group GIII Stock Holding History

Luxor Capital Group’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
2020 Q3	–	Sell	-183,784	Closed	-$2.44M	–	73
2020 Q2	$2.44M	Buy	+183,784	New	+$2.03M	0.06%	48

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Luxor Capital Group's GIII Position: Q3 2020 in Review

Luxor Capital Group sold out of G-III Apparel Group (GIII) in Q3 2020, closing a stake of 183,784 shares — an estimated $2.44M sold.

Luxor Capital Group first reported a position in GIII in Q2 2020 and held it in 1 quarter. The position peaked at $2.44M in Q2 2020. 183 funds tracked by Wall St. Rank hold GIII as of Q3 2020.

Luxor Capital Group reported no remaining G-III Apparel Group position as of Q3 2020 after selling out during the quarter.
Luxor Capital Group sold 183,784 G-III Apparel Group shares in Q3 2020, an estimated $2.44M.
Luxor Capital Group first reported a position in G-III Apparel Group in Q2 2020 and held it in 1 quarter.
Luxor Capital Group's G-III Apparel Group position peaked at $2.44M in Q2 2020.
183 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2020.

Based on Luxor Capital Group's 13F filing for Q3 2020, filed 16 Nov 2020.