CC
GOOS

Carlson Capital’s Canada Goose Holdings GOOS Stock Holding History

Carlson Capital’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
2020
Q4 		– Sell
-409,000
Closed -$13.2M – 175
2020
Q3 		$13.2M Buy
+409,000
New +$10.1M 0.38% 87

Other funds holding GOOS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carlson Capital's GOOS Position: Q4 2020 in Review

Carlson Capital sold out of Canada Goose Holdings (GOOS) in Q4 2020, closing a stake of 409,000 shares — an estimated $13.2M sold.

Carlson Capital first reported a position in GOOS in Q3 2020 and held it in 1 quarter. The position peaked at $13.2M in Q3 2020. 162 funds tracked by Wall St. Rank hold GOOS as of Q4 2020.

  • Carlson Capital reported no remaining Canada Goose Holdings position as of Q4 2020 after selling out during the quarter.
  • Carlson Capital sold 409,000 Canada Goose Holdings shares in Q4 2020, an estimated $13.2M.
  • Carlson Capital first reported a position in Canada Goose Holdings in Q3 2020 and held it in 1 quarter.
  • Carlson Capital's Canada Goose Holdings position peaked at $13.2M in Q3 2020.
  • 162 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.