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

RBF Capital’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 Q1	–	Sell	-12,979	Closed	-$175K	–	520
2022 Q4	$175K	Sell	12,979 -19,023	-59%	-$320K	0.01%	468
2022 Q3	$478K	Buy	+32,002	New	+$654K	0.04%	344

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

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBF Capital's GIII Position: Q1 2023 in Review

RBF Capital sold out of G-III Apparel Group (GIII) in Q1 2023, closing a stake of 12,979 shares — an estimated $175K sold.

RBF Capital first reported a position in GIII in Q3 2022 and held it in 2 quarters. The position peaked at $478K in Q3 2022. 178 funds tracked by Wall St. Rank hold GIII as of Q1 2023.

RBF Capital reported no remaining G-III Apparel Group position as of Q1 2023 after selling out during the quarter.
RBF Capital sold 12,979 G-III Apparel Group shares in Q1 2023, an estimated $175K.
RBF Capital first reported a position in G-III Apparel Group in Q3 2022 and held it in 2 quarters.
RBF Capital's G-III Apparel Group position peaked at $478K in Q3 2022.
178 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2023.

Based on RBF Capital's 13F filing for Q1 2023, filed 16 May 2023.