Capital Fund Management (CFM)

Capital Fund Management (CFM)’s Canada Goose Holdings GOOS Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-20,600	Closed	-$397K	–	1855
2023 Q1	$397K	Sell	20,600 -17,700	-46%	-$350K	0.01%	1474
2022 Q4	$682K	Buy	+38,300	New	+$672K	0.02%	1209
2022 Q3	–	Sell	-13,000	Closed	-$234K	–	1603
2022 Q2	$234K	Buy	+13,000	New	+$274K	0.01%	1361
2021 Q3	–	Sell	-59,100	Closed	-$2.59M	–	1716
2021 Q2	$2.59M	Buy	+59,100	New	+$2.41M	0.07%	838
2021 Q1	–	Sell	-15,000	Closed	-$447K	–	1481
2020 Q4	$447K	Buy	+15,000	New	+$500K	0.01%	1145
2020 Q3	–	Sell	-10,800	Closed	-$250K	–	1346
2020 Q2	$250K	Buy	+10,800	New	+$240K	0.01%	948
2019 Q2	–	Sell	-8,400	Closed	-$403K	–	1793
2019 Q1	$403K	Buy	+8,400	New	+$428K	0.01%	1326

Other funds holding GOOS

Manulife (Manufacturers Life Insurance)

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

Fidelity Investments

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

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

Patient Capital Management Baltimore, Maryland $2.68B AUM 43.59% 1-Year Est. Return

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

Massachusetts Financial Services

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return