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

Shay 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
2022 Q4	–	Sell	-16,800	Closed	-$251K	–	330
2022 Q3	$251K	Buy	+16,800	New	+$343K	0.05%	220

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

Shay Capital's GIII Position: Q1 2023 in Review

Shay Capital sold out of G-III Apparel Group (GIII) in Q1 2023, closing a stake of 15,919 shares — an estimated $218K sold.

Shay Capital first reported a position in GIII in Q3 2022 and held it in 2 quarters. The position peaked at $1.11M in Q3 2022. 178 funds tracked by Wall St. Rank hold GIII as of Q1 2023.

Shay Capital reported no remaining G-III Apparel Group position as of Q1 2023 after selling out during the quarter.
Shay Capital sold 15,919 G-III Apparel Group shares in Q1 2023, an estimated $218K.
Shay Capital first reported a position in G-III Apparel Group in Q3 2022 and held it in 2 quarters.
Shay Capital's G-III Apparel Group position peaked at $1.11M in Q3 2022.
178 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2023.

Based on Shay Capital's 13F filing for Q1 2023, filed 15 May 2023.