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	–	1756
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	–	1517
2022 Q2	$216K	Buy	+12,000	New	+$253K	﹤0.01%	1372
2021 Q3	–	Sell	-88,200	Closed	-$3.86M	–	1630
2021 Q2	$3.86M	Buy	88,200 +75,300	+584%	+$3.07M	0.03%	669
2021 Q1	$506K	Sell	12,900 -17,400	-57%	-$688K	0.01%	1135
2020 Q4	$902K	Buy	+30,300	New	+$1.01M	0.01%	1021
2019 Q2	–	Sell	-10,200	Closed	-$490K	–	1735
2019 Q1	$490K	Buy	+10,200	New	+$520K	﹤0.01%	1261

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.