GUGGENHEIM CAPITAL LLC

Position in GIII — G III Apparel Group Ltd /De/

CIK 1283072 Chicago, IL

Position in GIII

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$244,802

-$428,981 QoQ

Shares Held

7,262

-68.8% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#165

of 242 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $3,780,899 across 5 Apparel Manufacturing names. GIII ranks #4 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RL	Ralph Lauren Corp	6,923	$2,778,960
2	UAA	Under Armour, Inc.	54,500	$344,185
3	PVH	Pvh Corp. /De/	3,478	$258,276
4	GIII	G III Apparel Group Ltd /De/ This page	7,262	$244,802
5	FIGS	FIGS, Inc.	15,120	$154,676

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$244,802	7,262	-68.8%	Shares	Defined	2026-08-12
2025-12-31	$673,783	23,266	+89.7%	Shares	Defined	2026-02-17
2023-09-30	$305,693	12,267	-10.7%	Shares	Defined	2023-11-14
2023-06-30	$264,711	13,737	-27.1%	Shares	Defined	2023-08-11
2023-03-31	$292,899	18,836	+17.0%	Shares	Defined	2023-05-11
2022-12-31	$220,785	16,104	-52.0%	Shares	Defined	2023-02-14
2022-09-30	$501,363	33,536	+147.1%	Shares	Defined	2022-11-14
2022-06-30	$274,561	13,572	+6.3%	Shares	Defined	2022-08-15
2022-03-31	$345,509	12,773	+45.2%	Shares	Defined	2022-05-16
2021-12-31	$243,121	8,796	-36.4%	Shares	Defined	2022-02-14
2021-09-30	$391,615	13,838	-63.7%	Shares	Defined	2021-11-15
2021-06-30	$1,251,966	38,100	+67.3%	Shares	Defined	2021-08-13
2021-03-31	$686,528	22,778	+152.9%	Shares	Defined	2021-05-13
2020-12-31	$213,826	9,007	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.