PEAK6 Investments’s G-III Apparel Group GIII Stock Holding History

PEAK6 Investments’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
2024 Q1	–	Sell	-34,000	Closed	-$1.16M	–	4268
2023 Q4	$1.16M	Buy	+34,000	New	+$956K	﹤0.01%	1967
2019 Q4	–	Sell	-800	Closed	-$21K	–	3622
2019 Q3	$21K	Sell	800 -23,000	-97%	-$576K	﹤0.01%	3526
2019 Q2	$700K	Buy	+23,800	New	+$812K	﹤0.01%	2043

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

PEAK6 Investments's GIII Position: Q3 2022 in Review

PEAK6 Investments sold out of G-III Apparel Group (GIII) in Q3 2022, closing a stake of 1,743 shares — an estimated $35K sold.

PEAK6 Investments first reported a position in GIII in Q1 2019 and held it in 4 quarters. The position peaked at $937K in Q4 2019. 213 funds tracked by Wall St. Rank hold GIII as of Q3 2022.

PEAK6 Investments reported no remaining G-III Apparel Group position as of Q3 2022 after selling out during the quarter.
PEAK6 Investments sold 1,743 G-III Apparel Group shares in Q3 2022, an estimated $35K.
PEAK6 Investments first reported a position in G-III Apparel Group in Q1 2019 and held it in 4 quarters.
PEAK6 Investments's G-III Apparel Group position peaked at $937K in Q4 2019.
213 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.