CC
GOOS

Cartenna Capital’s Canada Goose Holdings GOOS Stock Holding History

Cartenna 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
2023
Q2 		– Sell
-725,000
Closed -$14M – 44
2023
Q1 		$14M Buy
+725,000
New +$14.3M 1.7% 20

Other funds holding GOOS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cartenna Capital's GOOS Position: Q2 2023 in Review

Cartenna Capital sold out of Canada Goose Holdings (GOOS) in Q2 2023, closing a stake of 725,000 shares — an estimated $14M sold.

Cartenna Capital first reported a position in GOOS in Q1 2023 and held it in 1 quarter. The position peaked at $14M in Q1 2023. 128 funds tracked by Wall St. Rank hold GOOS as of Q2 2023.

  • Cartenna Capital reported no remaining Canada Goose Holdings position as of Q2 2023 after selling out during the quarter.
  • Cartenna Capital sold 725,000 Canada Goose Holdings shares in Q2 2023, an estimated $14M.
  • Cartenna Capital first reported a position in Canada Goose Holdings in Q1 2023 and held it in 1 quarter.
  • Cartenna Capital's Canada Goose Holdings position peaked at $14M in Q1 2023.
  • 128 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2023.

Based on Cartenna Capital's 13F filing for Q2 2023, filed 14 Aug 2023.