PDT Partners’s G-III Apparel Group GIII Stock Holding History

PDT Partners’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	-47,587	Closed	-$711K	–	734
2022 Q3	$711K	Sell	47,587 -24,722	-34%	-$505K	0.11%	315
2022 Q2	$1.46M	Buy	+72,309	New	+$1.83M	0.13%	252
2022 Q1	–	Sell	-9,694	Closed	-$268K	–	990
2021 Q4	$268K	Hold	9,694	–	–	0.02%	706
2021 Q3	$274K	Buy	9,694 +2,525	+35%	+$76K	0.02%	615
2021 Q2	$236K	Buy	7,169 +469	+7%	+$15.2K	0.02%	667
2021 Q1	$202K	Sell	6,700 -3,118	-32%	-$90.9K	0.01%	702
2020 Q4	$233K	Buy	+9,818	New	+$182K	0.02%	591
2020 Q3	–	Sell	-15,516	Closed	-$206K	–	773
2020 Q2	$206K	Sell	15,516 -17,284	-53%	-$191K	0.01%	590
2020 Q1	$253K	Buy	32,800 +15,776	+93%	+$359K	0.02%	507
2019 Q4	$570K	Buy	+17,024	New	+$482K	0.04%	390
2016 Q2	–	Sell	-81,800	Closed	-$4M	–	489
2016 Q1	$4M	Buy	81,800 +11,100	+16%	+$537K	0.25%	173
2015 Q4	$3.13M	Sell	70,700 -11,838	-14%	-$618K	0.43%	111
2015 Q3	$5.09M	Buy	82,538 +53,938	+189%	+$3.7M	0.11%	225
2015 Q2	$2.01M	Buy	+28,600	New	+$1.75M	0.05%	424
2013 Q4	–	Sell	-35,932	Closed	-$981K	–	824
2013 Q3	$981K	Buy	35,932 +26,932	+299%	+$686K	0.03%	780
2013 Q2	$217K	Buy	+9,000	New	+$193K	0.01%	1352

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return