CAPTRUST Financial Advisors’s Canada Goose Holdings GOOS Stock Holding History

CAPTRUST Financial Advisors’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 Q1	–	Sell	-11,040	Closed	-$131K	–	2356
2023 Q4	$131K	Hold	11,040	–	–	﹤0.01%	2488
2023 Q3	$162K	Sell	11,040 -400	-3%	-$6.53K	﹤0.01%	2345
2023 Q2	$204K	Hold	11,440	–	–	﹤0.01%	2256
2023 Q1	$220K	Buy	+11,440	New	+$226K	﹤0.01%	1990
2022 Q3	–	Sell	-52	Closed	-$1K	–	2875
2022 Q2	$1K	Hold	52	–	–	﹤0.01%	4676
2022 Q1	$1K	Hold	52	–	–	﹤0.01%	4694
2021 Q4	$2K	Hold	52	–	–	﹤0.01%	4408
2021 Q3	$2K	Hold	52	–	–	﹤0.01%	4259
2021 Q2	$2K	Hold	52	–	–	﹤0.01%	4171
2021 Q1	$2K	Hold	52	–	–	﹤0.01%	4041
2020 Q4	$2K	Hold	52	–	–	﹤0.01%	3114
2020 Q3	$2K	Hold	52	–	–	﹤0.01%	2764
2020 Q2	$1K	Buy	+52	New	+$1.16K	﹤0.01%	2701
2019 Q4	–	Sell	-52	Closed	-$2K	–	1328
2019 Q3	$2K	Hold	52	–	–	﹤0.01%	1797
2019 Q2	$2K	Hold	52	–	–	﹤0.01%	1805
2019 Q1	$2K	Buy	+52	New	+$2.65K	﹤0.01%	1687

Other funds holding GOOS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return

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

CAPTRUST Financial Advisors's GOOS Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Canada Goose Holdings (GOOS) in Q1 2024, closing a stake of 11,040 shares — an estimated $131K sold.

CAPTRUST Financial Advisors first reported a position in GOOS in Q1 2019 and held it in 16 quarters. The position peaked at $220K in Q1 2023. 128 funds tracked by Wall St. Rank hold GOOS as of Q1 2024.

CAPTRUST Financial Advisors reported no remaining Canada Goose Holdings position as of Q1 2024 after selling out during the quarter.
CAPTRUST Financial Advisors sold 11,040 Canada Goose Holdings shares in Q1 2024, an estimated $131K.
CAPTRUST Financial Advisors first reported a position in Canada Goose Holdings in Q1 2019 and held it in 16 quarters.
CAPTRUST Financial Advisors's Canada Goose Holdings position peaked at $220K in Q1 2023.
128 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.