ArrowMark Colorado Holdings’s Canada Goose Holdings GOOS Stock Holding History

ArrowMark Colorado Holdings’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
2023 Q4	–	Sell	-3,820,727	Closed	-$56M	–	312
2023 Q3	$56M	Sell	3,820,727 -599	-0%	-$9.77K	0.68%	49
2023 Q2	$68M	Sell	3,821,326 -396,446	-9%	-$7.13M	0.75%	46
2023 Q1	$81.2M	Buy	4,217,772 +1,073,374	+34%	+$21.2M	0.92%	38
2022 Q4	$56M	Buy	3,144,398 +818,868	+35%	+$14.4M	0.67%	46
2022 Q3	$35.4M	Sell	2,325,530 -13,399	-0.6%	-$251K	0.43%	67
2022 Q2	$42.1M	Buy	2,338,929 +100,695	+4%	+$2.13M	0.48%	68
2022 Q1	$58.9M	Buy	2,238,234 +432,030	+24%	+$12.4M	0.52%	61
2021 Q4	$66.9M	Buy	1,806,204 +208,409	+13%	+$8.53M	0.54%	57
2021 Q3	$57M	Buy	1,597,795 +69,661	+5%	+$2.78M	0.45%	66
2021 Q2	$66.8M	Buy	+1,528,134	New	+$62.3M	0.5%	61

Other funds holding GOOS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ArrowMark Colorado Holdings's GOOS Position: Q4 2023 in Review

ArrowMark Colorado Holdings sold out of Canada Goose Holdings (GOOS) in Q4 2023, closing a stake of 3,820,727 shares — an estimated $56M sold.

ArrowMark Colorado Holdings first reported a position in GOOS in Q2 2021 and held it in 10 quarters. The position peaked at $81.2M in Q1 2023. 124 funds tracked by Wall St. Rank hold GOOS as of Q4 2023.

ArrowMark Colorado Holdings reported no remaining Canada Goose Holdings position as of Q4 2023 after selling out during the quarter.
ArrowMark Colorado Holdings sold 3,820,727 Canada Goose Holdings shares in Q4 2023, an estimated $56M.
ArrowMark Colorado Holdings first reported a position in Canada Goose Holdings in Q2 2021 and held it in 10 quarters.
ArrowMark Colorado Holdings's Canada Goose Holdings position peaked at $81.2M in Q1 2023.
124 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.