AA
GOOS

Ancient Art’s Canada Goose Holdings GOOS Stock Holding History

Ancient Art’s Portfolio GOOS Stock Details GOOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-368,768
Closed -$11M – 24
2020
Q4 		$11M Sell
368,768
-250,000
-40% -$8.34M 1.08% 18
2020
Q3 		$19.9M Buy
618,768
+64,121
+12% +$1.58M 2.73% 11
2020
Q2 		$12.9M Hold
554,647
– – 2.36% 14
2020
Q1 		$11M Buy
+554,647
New +$15.5M 1.78% 16

Other funds holding GOOS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ancient Art's GOOS Position: Q1 2021 in Review

Ancient Art sold out of Canada Goose Holdings (GOOS) in Q1 2021, closing a stake of 368,768 shares — an estimated $11M sold.

Ancient Art first reported a position in GOOS in Q1 2020 and held it in 4 quarters. The position peaked at $19.9M in Q3 2020. 161 funds tracked by Wall St. Rank hold GOOS as of Q1 2021.

  • Ancient Art reported no remaining Canada Goose Holdings position as of Q1 2021 after selling out during the quarter.
  • Ancient Art sold 368,768 Canada Goose Holdings shares in Q1 2021, an estimated $11M.
  • Ancient Art first reported a position in Canada Goose Holdings in Q1 2020 and held it in 4 quarters.
  • Ancient Art's Canada Goose Holdings position peaked at $19.9M in Q3 2020.
  • 161 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2021.

Based on Ancient Art's 13F filing for Q1 2021, filed 17 May 2021.