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

Susquehanna Fundamental 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
2023 Q1	–	Sell	-10,751	Closed	-$147K	–	1009
2022 Q4	$147K	Sell	10,751 -114,854	-91%	-$1.93M	﹤0.01%	1096
2022 Q3	$1.88M	Buy	+125,605	New	+$2.57M	0.03%	601
2022 Q1	–	Sell	-27,600	Closed	-$763K	–	1586
2021 Q4	$763K	Sell	27,600 -16,933	-38%	-$494K	0.02%	758
2021 Q3	$1.26M	Buy	44,533 +8,511	+24%	+$256K	0.02%	770
2021 Q2	$1.18M	Sell	36,022 -73,073	-67%	-$2.36M	0.02%	781
2021 Q1	$3.29M	Hold	109,095	–	–	0.06%	473
2020 Q4	$2.59M	Sell	109,095 -7,436	-6%	-$138K	0.05%	542
2020 Q3	$1.53M	Buy	116,531 +26,031	+29%	+$313K	0.05%	511
2020 Q2	$1.2M	Buy	+90,500	New	+$999K	0.06%	409

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Susquehanna Fundamental Investments's GIII Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of G-III Apparel Group (GIII) in Q1 2023, closing a stake of 10,751 shares — an estimated $147K sold.

Susquehanna Fundamental Investments first reported a position in GIII in Q2 2020 and held it in 9 quarters. The position peaked at $3.29M in Q1 2021. 178 funds tracked by Wall St. Rank hold GIII as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining G-III Apparel Group position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 10,751 G-III Apparel Group shares in Q1 2023, an estimated $147K.
Susquehanna Fundamental Investments first reported a position in G-III Apparel Group in Q2 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's G-III Apparel Group position peaked at $3.29M in Q1 2021.
178 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.