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
2024
Q2 		– Sell
-85,000
Closed -$1.03M – 1432
2024
Q1 		$1.03M Buy
+85,000
New +$1.06M 0.11% 725
2023
Q2 		– Sell
-50,000
Closed -$963K – 1369
2023
Q1 		$963K Buy
+50,000
New +$988K 0.21% 649
2022
Q4 		– Sell
-379,000
Closed -$5.78M – 1568
2022
Q3 		$5.78M Buy
+379,000
New +$7.09M 1.02% 294
2019
Q2 		– Sell
-200,000
Closed -$9.6M – 783
2019
Q1 		$9.6M Buy
+200,000
New +$10.2M 3.39% 38
2018
Q1 		– Sell
-303,400
Closed -$9.58M – 287
2017
Q4 		$9.58M Buy
+303,400
New +$7.45M 8.21% 33

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