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	–	1755
2023 Q1	$397K	Sell	20,600 -17,700	-46%	-$350K	﹤0.01%	1474
2022 Q4	$682K	Buy	+38,300	New	+$672K	﹤0.01%	1209
2022 Q3	–	Sell	-13,000	Closed	-$234K	–	1515
2022 Q2	$234K	Buy	+13,000	New	+$274K	﹤0.01%	1361
2021 Q3	–	Sell	-59,100	Closed	-$2.59M	–	1629
2021 Q2	$2.59M	Buy	+59,100	New	+$2.41M	0.02%	838
2021 Q1	–	Sell	-15,000	Closed	-$447K	–	1410
2020 Q4	$447K	Buy	+15,000	New	+$500K	﹤0.01%	1145
2020 Q3	–	Sell	-10,800	Closed	-$250K	–	1276
2020 Q2	$250K	Buy	+10,800	New	+$240K	﹤0.01%	948
2019 Q2	–	Sell	-8,400	Closed	-$403K	–	1734
2019 Q1	$403K	Buy	+8,400	New	+$428K	﹤0.01%	1326

Other funds holding GOOS

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return

Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Capital Fund Management (CFM)'s GOOS Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Canada Goose Holdings (GOOS) in Q1 2025, closing a stake of 97,138 shares — an estimated $974K sold.

Capital Fund Management (CFM) first reported a position in GOOS in Q3 2019 and held it in 15 quarters. The position peaked at $3.89M in Q2 2023. 109 funds tracked by Wall St. Rank hold GOOS as of Q1 2025.

Capital Fund Management (CFM) reported no remaining Canada Goose Holdings position as of Q1 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 97,138 Canada Goose Holdings shares in Q1 2025, an estimated $974K.
Capital Fund Management (CFM) first reported a position in Canada Goose Holdings in Q3 2019 and held it in 15 quarters.
Capital Fund Management (CFM)'s Canada Goose Holdings position peaked at $3.89M in Q2 2023.
109 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.