Commons Capital’s Canada Goose Holdings GOOS Stock Holding History

Commons 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 Q3	–	Sell	-30,075	Closed	-$535K	–	63
2023 Q2	$535K	Hold	30,075	–	–	0.81%	28
2023 Q1	$579K	Hold	30,075	–	–	0.93%	29
2022 Q4	$536K	Hold	30,075	–	–	0.88%	32
2022 Q3	$458K	Buy	30,075 +20,000	+199%	+$374K	0.73%	34
2022 Q2	$181K	Buy	+10,075	New	+$213K	0.27%	86

Other funds holding GOOS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commons Capital's GOOS Position: Q3 2023 in Review

Commons Capital sold out of Canada Goose Holdings (GOOS) in Q3 2023, closing a stake of 30,075 shares — an estimated $535K sold.

Commons Capital first reported a position in GOOS in Q2 2022 and held it in 5 quarters. The position peaked at $579K in Q1 2023. 119 funds tracked by Wall St. Rank hold GOOS as of Q3 2023.

Commons Capital reported no remaining Canada Goose Holdings position as of Q3 2023 after selling out during the quarter.
Commons Capital sold 30,075 Canada Goose Holdings shares in Q3 2023, an estimated $535K.
Commons Capital first reported a position in Canada Goose Holdings in Q2 2022 and held it in 5 quarters.
Commons Capital's Canada Goose Holdings position peaked at $579K in Q1 2023.
119 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q3 2023.

Based on Commons Capital's 13F filing for Q3 2023, filed 3 Nov 2023.