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

Penn 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
2022
Q4 		– Sell
-155,268
Closed -$2.32M – 176
2022
Q3 		$2.32M Buy
+155,268
New +$3.17M 0.26% 98
2022
Q2 		– Sell
-53,903
Closed -$1.42M – 199
2022
Q1 		$1.42M Sell
53,903
-59,072
-52% -$1.61M 0.15% 150
2021
Q4 		$3.2M Hold
112,975
– – 0.32% 91
2021
Q3 		$3.2M Buy
112,975
+40,783
+56% +$1.23M 0.32% 89
2021
Q2 		$2.37M Buy
72,192
+6,746
+10% +$218K 0.23% 121
2021
Q1 		$1.97M Buy
65,446
+46,439
+244% +$1.35M 0.21% 137
2020
Q4 		$451K Sell
19,007
-353,954
-95% -$6.57M 0.06% 182
2020
Q3 		$4.89M Buy
372,961
+282,126
+311% +$3.39M 0.62% 66
2020
Q2 		$1.21M Buy
90,835
+16,047
+21% +$177K 0.16% 170
2020
Q1 		$576K Buy
74,788
+60,622
+428% +$1.38M 0.1% 172
2019
Q4 		$475K Sell
14,166
-98,306
-87% -$2.78M 0.05% 203
2019
Q3 		$2.9M Sell
112,472
-271,367
-71% -$6.8M 0.3% 126
2019
Q2 		$11.3M Buy
383,839
+112,033
+41% +$3.82M 1.11% 22
2019
Q1 		$10.9M Sell
271,806
-87,020
-24% -$3.02M 1.05% 27
2018
Q4 		$11.4M Buy
358,826
+80,407
+29% +$2.98M 1.13% 21
2018
Q3 		$16.3M Sell
278,419
-128,616
-32% -$5.84M 1.24% 15
2018
Q2 		$18.1M Sell
407,035
-31,041
-7% -$1.26M 1.35% 6
2018
Q1 		$16.5M Sell
438,076
-77,288
-15% -$2.87M 1.3% 12
2017
Q4 		$19.1M Sell
515,364
-8,070
-2% -$236K 1.33% 11
2017
Q3 		$15.1M Sell
523,434
-114,328
-18% -$3.01M 1.1% 16
2017
Q2 		$15.9M Buy
637,762
+204,219
+47% +$4.75M 1.19% 18
2017
Q1 		$11.2M Buy
433,543
+75,790
+21% +$1.93M 0.76% 51
2016
Q4 		$12.6M Buy
357,753
+51,047
+17% +$1.48M 0.79% 39
2016
Q3 		$8.95M Buy
306,706
+248,755
+429% +$9.76M 0.61% 67
2016
Q2 		$2.58M Buy
+57,951
New +$2.5M 0.15% 161

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Penn Capital Management's GIII Position: Q4 2022 in Review

Penn Capital Management sold out of G-III Apparel Group (GIII) in Q4 2022, closing a stake of 155,268 shares — an estimated $2.32M sold.

Penn Capital Management first reported a position in GIII in Q2 2016 and held it in 25 quarters. The position peaked at $19.1M in Q4 2017. 200 funds tracked by Wall St. Rank hold GIII as of Q4 2022.

  • Penn Capital Management reported no remaining G-III Apparel Group position as of Q4 2022 after selling out during the quarter.
  • Penn Capital Management sold 155,268 G-III Apparel Group shares in Q4 2022, an estimated $2.32M.
  • Penn Capital Management first reported a position in G-III Apparel Group in Q2 2016 and held it in 25 quarters.
  • Penn Capital Management's G-III Apparel Group position peaked at $19.1M in Q4 2017.
  • 200 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2022.

Based on Penn Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.