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	–	1294
2024 Q1	$1.03M	Buy	+85,000	New	+$1.06M	0.02%	725
2023 Q2	–	Sell	-50,000	Closed	-$963K	–	1228
2023 Q1	$963K	Buy	+50,000	New	+$988K	0.02%	649
2022 Q4	–	Sell	-379,000	Closed	-$5.78M	–	1443
2022 Q3	$5.78M	Buy	+379,000	New	+$7.09M	0.08%	294
2019 Q2	–	Sell	-200,000	Closed	-$9.6M	–	723
2019 Q1	$9.6M	Buy	+200,000	New	+$10.2M	0.53%	38
2018 Q1	–	Sell	-303,400	Closed	-$9.58M	–	259
2017 Q4	$9.58M	Buy	+303,400	New	+$7.45M	0.99%	33

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.