CM
GOOS

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 – 1368
2023
Q1 		$549K Buy
28,494
+13,494
+90% +$267K 0.12% 772
2022
Q4 		$267K Sell
15,000
-140,485
-90% -$2.46M 0.05% 1024
2022
Q3 		$2.37M Buy
+155,485
New +$2.91M 0.42% 583
2019
Q3 		– Sell
-6,800
Closed -$263K – 839
2019
Q2 		$263K Sell
6,800
-8,600
-56% -$387K 0.09% 542
2019
Q1 		$740K Buy
+15,400
New +$785K 0.26% 403

Other funds holding GOOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return