Bullseye Asset Management’s Canada Goose Holdings GOOS Stock Holding History

Bullseye Asset 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
2023 Q1	–	Sell	-111,787	Closed	-$1.99M	–	76
2022 Q4	$1.99M	Sell	111,787 -17,668	-14%	-$310K	1.08%	42
2022 Q3	$1.97M	Sell	129,455 -1,469	-1%	-$27.5K	1.15%	42
2022 Q2	$2.36M	Buy	130,924 +206	+0.2%	+$4.35K	1.33%	34
2022 Q1	$3.44M	Hold	130,718	–	–	1.58%	25
2021 Q4	$4.8M	Hold	130,718	–	–	1.9%	16
2021 Q3	$4.66M	Buy	130,718 +43,272	+49%	+$1.72M	1.62%	22
2021 Q2	$3.83M	Hold	87,446	–	–	1.29%	34
2021 Q1	$3.43M	Buy	87,446 +25,000	+40%	+$989K	1.28%	31
2020 Q4	$1.86M	Buy	62,446 +9,491	+18%	+$316K	0.69%	57
2020 Q3	$1.7M	Sell	52,955 -33	-0.1%	-$812	0.78%	50
2020 Q2	$1.23M	Buy	52,988 +13,615	+35%	+$303K	0.66%	59
2020 Q1	$784K	Sell	39,373 -132	-0.3%	-$3.69K	0.93%	38
2019 Q4	$1.43M	Buy	+39,505	New	+$1.52M	1.39%	30

Other funds holding GOOS

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

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

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bullseye Asset Management's GOOS Position: Q1 2023 in Review

Bullseye Asset Management sold out of Canada Goose Holdings (GOOS) in Q1 2023, closing a stake of 111,787 shares — an estimated $1.99M sold.

Bullseye Asset Management first reported a position in GOOS in Q4 2019 and held it in 13 quarters. The position peaked at $4.8M in Q4 2021. 140 funds tracked by Wall St. Rank hold GOOS as of Q1 2023.

Bullseye Asset Management reported no remaining Canada Goose Holdings position as of Q1 2023 after selling out during the quarter.
Bullseye Asset Management sold 111,787 Canada Goose Holdings shares in Q1 2023, an estimated $1.99M.
Bullseye Asset Management first reported a position in Canada Goose Holdings in Q4 2019 and held it in 13 quarters.
Bullseye Asset Management's Canada Goose Holdings position peaked at $4.8M in Q4 2021.
140 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2023.

Based on Bullseye Asset Management's 13F filing for Q1 2023, filed 15 May 2023.