Aquatic Capital Management’s Canada Goose Holdings GOOS Stock Holding History

Aquatic Capital Management’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
2024 Q2	–	Sell	-6,200	Closed	-$74.8K	–	1372
2024 Q1	$74.8K	Buy	+6,200	New	+$77K	﹤0.01%	977
2022 Q2	–	Sell	-1,100	Closed	-$29K	–	1341
2022 Q1	$29K	Sell	1,100 -400	-27%	-$11.5K	0.04%	399
2021 Q4	$56K	Buy	+1,500	New	+$61.4K	0.11%	281

Other funds holding GOOS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aquatic Capital Management's GOOS Position: Q2 2024 in Review

Aquatic Capital Management sold out of Canada Goose Holdings (GOOS) in Q2 2024, closing a stake of 6,200 shares — an estimated $74.8K sold.

Aquatic Capital Management first reported a position in GOOS in Q4 2021 and held it in 3 quarters. The position peaked at $74.8K in Q1 2024. 122 funds tracked by Wall St. Rank hold GOOS as of Q2 2024.

Aquatic Capital Management reported no remaining Canada Goose Holdings position as of Q2 2024 after selling out during the quarter.
Aquatic Capital Management sold 6,200 Canada Goose Holdings shares in Q2 2024, an estimated $74.8K.
Aquatic Capital Management first reported a position in Canada Goose Holdings in Q4 2021 and held it in 3 quarters.
Aquatic Capital Management's Canada Goose Holdings position peaked at $74.8K in Q1 2024.
122 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.