Caption Management’s Canada Goose Holdings GOOS Stock Holding History

Caption 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 Q2	–	Sell	-28,494	Closed	-$549K	–	1227
2023 Q1	$549K	Buy	28,494 +13,494	+90%	+$267K	0.01%	772
2022 Q4	$267K	Sell	15,000 -140,485	-90%	-$2.46M	﹤0.01%	1024
2022 Q3	$2.37M	Buy	+155,485	New	+$2.91M	0.03%	583
2019 Q3	–	Sell	-6,800	Closed	-$263K	–	782
2019 Q2	$263K	Sell	6,800 -8,600	-56%	-$387K	0.01%	542
2019 Q1	$740K	Buy	+15,400	New	+$785K	0.04%	403

Other funds holding GOOS

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

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

ICP

Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

TAM

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KIG

Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Caption Management's GOOS Position: Q2 2023 in Review

Caption Management sold out of Canada Goose Holdings (GOOS) in Q2 2023, closing a stake of 28,494 shares — an estimated $549K sold.

Caption Management first reported a position in GOOS in Q1 2019 and held it in 5 quarters. The position peaked at $2.37M in Q3 2022. 128 funds tracked by Wall St. Rank hold GOOS as of Q2 2023.

Caption Management reported no remaining Canada Goose Holdings position as of Q2 2023 after selling out during the quarter.
Caption Management sold 28,494 Canada Goose Holdings shares in Q2 2023, an estimated $549K.
Caption Management first reported a position in Canada Goose Holdings in Q1 2019 and held it in 5 quarters.
Caption Management's Canada Goose Holdings position peaked at $2.37M in Q3 2022.
128 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.