Brinker Capital’s Canada Goose Holdings GOOS Stock Holding History

Brinker Capital’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
2020 Q1	–	Sell	-8,732	Closed	-$316K	–	939
2019 Q4	$316K	Sell	8,732 -1,801	-17%	-$69.5K	0.01%	821
2019 Q3	$463K	Sell	10,533 -134	-1%	-$5.6K	0.02%	720
2019 Q2	$413K	Sell	10,667 -5,306	-33%	-$239K	0.02%	728
2019 Q1	$767K	Buy	15,973 +6,120	+62%	+$312K	0.03%	550
2018 Q4	$431K	Buy	9,853 +4,602	+88%	+$256K	0.02%	641
2018 Q3	$339K	Sell	5,251 -506	-9%	-$29.5K	0.01%	827
2018 Q2	$339K	Sell	5,757 -8,469	-60%	-$357K	0.01%	832
2018 Q1	$475K	Sell	14,226 -319	-2%	-$10.7K	0.02%	719
2017 Q4	$459K	Sell	14,545 -266	-2%	-$6.53K	0.02%	720
2017 Q3	$304K	Buy	+14,811	New	+$282K	0.01%	810

Other funds holding GOOS

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TPC

Tiger Pacific Capital New York $218M AUM 12.12% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Brinker Capital's GOOS Position: Q1 2020 in Review

Brinker Capital sold out of Canada Goose Holdings (GOOS) in Q1 2020, closing a stake of 8,732 shares — an estimated $316K sold.

Brinker Capital first reported a position in GOOS in Q3 2017 and held it in 10 quarters. The position peaked at $767K in Q1 2019. 151 funds tracked by Wall St. Rank hold GOOS as of Q1 2020.

Brinker Capital reported no remaining Canada Goose Holdings position as of Q1 2020 after selling out during the quarter.
Brinker Capital sold 8,732 Canada Goose Holdings shares in Q1 2020, an estimated $316K.
Brinker Capital first reported a position in Canada Goose Holdings in Q3 2017 and held it in 10 quarters.
Brinker Capital's Canada Goose Holdings position peaked at $767K in Q1 2019.
151 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.