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	-17,200	Closed	-$331K	–	1856
2023 Q1	$331K	Sell	17,200 -7,200	-30%	-$142K	0.01%	1492
2022 Q4	$435K	Buy	+24,400	New	+$428K	0.01%	1291
2022 Q3	–	Sell	-12,000	Closed	-$216K	–	1605
2022 Q2	$216K	Buy	+12,000	New	+$253K	0.01%	1372
2021 Q3	–	Sell	-88,200	Closed	-$3.86M	–	1718
2021 Q2	$3.86M	Buy	88,200 +75,300	+584%	+$3.07M	0.1%	669
2021 Q1	$506K	Sell	12,900 -17,400	-57%	-$688K	0.02%	1135
2020 Q4	$902K	Buy	+30,300	New	+$1.01M	0.03%	1021
2019 Q2	–	Sell	-10,200	Closed	-$490K	–	1795
2019 Q1	$490K	Buy	+10,200	New	+$520K	0.01%	1261

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