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Broad Peak Investment Holdings’s Canada Goose Holdings GOOS Stock Holding History

Broad Peak Investment 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
2020
Q1 		– Sell
-778,450
Closed -$28.2M – 16
2019
Q4 		$28.2M Sell
778,450
-32,400
-4% -$1.25M 3.17% 10
2019
Q3 		$35.7M Buy
+810,850
New +$33.9M 3.99% 9

Other funds holding GOOS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
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

Broad Peak Investment Holdings's GOOS Position: Q1 2020 in Review

Broad Peak Investment Holdings sold out of Canada Goose Holdings (GOOS) in Q1 2020, closing a stake of 778,450 shares — an estimated $28.2M sold.

Broad Peak Investment Holdings first reported a position in GOOS in Q3 2019 and held it in 2 quarters. The position peaked at $35.7M in Q3 2019. 151 funds tracked by Wall St. Rank hold GOOS as of Q1 2020.

  • Broad Peak Investment Holdings reported no remaining Canada Goose Holdings position as of Q1 2020 after selling out during the quarter.
  • Broad Peak Investment Holdings sold 778,450 Canada Goose Holdings shares in Q1 2020, an estimated $28.2M.
  • Broad Peak Investment Holdings first reported a position in Canada Goose Holdings in Q3 2019 and held it in 2 quarters.
  • Broad Peak Investment Holdings's Canada Goose Holdings position peaked at $35.7M in Q3 2019.
  • 151 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2020.

Based on Broad Peak Investment Holdings's 13F filing for Q1 2020, filed 1 May 2020.