ACM
GOOS

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

Ascendant 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
2021
Q3 		– Sell
-44,000
Closed -$1.93M – 75
2021
Q2 		$1.93M Buy
+44,000
New +$1.79M 1.37% 28

Other funds holding GOOS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ascendant Capital Management's GOOS Position: Q3 2021 in Review

Ascendant Capital Management sold out of Canada Goose Holdings (GOOS) in Q3 2021, closing a stake of 44,000 shares — an estimated $1.93M sold.

Ascendant Capital Management first reported a position in GOOS in Q2 2021 and held it in 1 quarter. The position peaked at $1.93M in Q2 2021. 141 funds tracked by Wall St. Rank hold GOOS as of Q3 2021.

  • Ascendant Capital Management reported no remaining Canada Goose Holdings position as of Q3 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 44,000 Canada Goose Holdings shares in Q3 2021, an estimated $1.93M.
  • Ascendant Capital Management first reported a position in Canada Goose Holdings in Q2 2021 and held it in 1 quarter.
  • Ascendant Capital Management's Canada Goose Holdings position peaked at $1.93M in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q3 2021.

Based on Ascendant Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.