Lumida
/GIII
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G-III Apparel Group Ltd

G-III Apparel Group Ltd

GIII
$27.89USD+0.80%+0.22 today

MARKET CAP

1.2B

P/E (TTM)

18.1x

FWD P/E

DAY RANGE

$28 – $28

52W RANGE

$25
$38

AI Summary

Stalk
StalkMedium

Following a high-volume capitulation flush and stabilization in overlapping bars near the recent low, GIII is mean-reversion eligible with a bullish medium-term bias. However, price remains extended below all EMAs and has yet to reclaim critical moving averages. We defer entry, waiting for consolidation resolution and a close back above the 9-day EMA to confirm support and resumption of recovery.

  • Marc Jacobs brand projected for $360M sales this year, targeting $1B long term.
  • Gross margin expanded 440bps to 45.2% via pricing and owned-brand mix shift.
  • License terminations cut sales by ~$460M, driving a 10% Q2 revenue drop to $554M.
Full analysis →

Buying

7

institutions

Selling

6

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY6.91 M232.83 M+26.02 K+22.2%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY690.49 K22.78 M+516.59 K+385.0%0.00%
AC

Aqr Capital Management LLC

Q2 2026

SELL529.03 K17.83 M+-228.39 K-15.0%0.01%
RT

Renaissance Technologies LLC

Q2 2026

BUYNEW351.40 K11.85 M+351.40 K+0.0%0.02%
CA

Citadel Advisors LLC

Q2 2026

SELL337.00 K11.36 M+-41.95 K+8.2%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUYNEW120.50 K4.06 M+120.50 K+0.0%0.00%
MG

Man Group Plc

Q2 2026

BUY60.76 K2.05 M+36.52 K+205.0%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL51.91 K1.75 M+-304.66 K-82.3%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY48.16 K1.62 M+10.71 K+56.5%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY37.46 K1.04 M+18.73 K+91.3%0.00%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL19.38 K653.20 K+-73.00+21.2%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL1.04 K34.92 K+-5.00+21.1%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-69.36 K-100.0%0.00%