CG
GOOS

Cutler Group’s Canada Goose Holdings GOOS Stock Holding History

Cutler Group’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
-1,000
Closed -$1K – 2764
2023
Q4 		$1K Buy
1,000
+100
+11% +$1.18K ﹤0.01% 3327
2023
Q3 		$3K Sell
900
-200
-18% -$3.26K ﹤0.01% 3092
2023
Q2 		$1K Buy
+1,100
New +$19.8K ﹤0.01% 3280
2023
Q1 		– Sell
-5,000
Closed -$4K – 4143
2022
Q4 		$4K Sell
5,000
-6,300
-56% -$110K ﹤0.01% 3302
2022
Q3 		$26K Buy
11,300
+8,300
+277% +$155K ﹤0.01% 2400
2022
Q2 		$19K Sell
3,000
-23,600
-89% -$498K ﹤0.01% 2706
2022
Q1 		$31K Buy
26,600
+20,100
+309% +$577K ﹤0.01% 2667
2021
Q4 		$3K Sell
6,500
-400
-6% -$16.4K ﹤0.01% 4508
2021
Q3 		$7K Buy
6,900
+500
+8% +$19.9K ﹤0.01% 4205
2021
Q2 		$3K Sell
6,400
-1,300
-17% -$53K ﹤0.01% 4766
2021
Q1 		$10K Sell
7,700
-4,800
-38% -$190K ﹤0.01% 3799
2020
Q4 		$28K Sell
12,500
-5,000
-29% -$167K ﹤0.01% 2415
2020
Q3 		$30K Buy
17,500
+8,000
+84% +$197K ﹤0.01% 2155
2020
Q2 		$49K Sell
9,500
-41,900
-82% -$931K ﹤0.01% 1764
2020
Q1 		$138K Buy
51,400
+25,200
+96% +$705K 0.01% 1163
2019
Q4 		$71K Sell
26,200
-8,800
-25% -$340K ﹤0.01% 1391
2019
Q3 		$44K Sell
35,000
-23,200
-40% -$970K ﹤0.01% 1641
2019
Q2 		$117K Buy
58,200
+1,900
+3% +$85.5K 0.01% 1006
2019
Q1 		$211K Buy
56,300
+51,100
+983% +$2.61M 0.02% 624
2018
Q4 		$35K Buy
5,200
+2,600
+100% +$145K ﹤0.01% 1704
2018
Q3 		$2K Sell
2,600
-8,400
-76% -$490K ﹤0.01% 3497
2018
Q2 		$59K Buy
11,000
+10,400
+1,733% +$438K ﹤0.01% 1497
2018
Q1 		$1K Buy
+600
New +$20.2K ﹤0.01% 4040

Other funds holding GOOS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Massachusetts Financial Services
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cutler Group's GOOS Position: Q1 2024 in Review

Cutler Group opened a new position in Canada Goose Holdings (GOOS) in Q1 2024: 533 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #1497 among its holdings. This is a return to the name: Cutler Group previously reported a position in GOOS as recently as Q3 2023.

Cutler Group first reported a position in GOOS in Q1 2017 and has held it in 20 quarters since. The position peaked at $764K in Q1 2019. 128 funds tracked by Wall St. Rank hold GOOS as of Q1 2024.

  • Cutler Group held 533 shares of Canada Goose Holdings worth $6K as of Q1 2024.
  • Canada Goose Holdings was a new Cutler Group position in Q1 2024.
  • Canada Goose Holdings made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1497 holding.
  • Cutler Group first reported a position in Canada Goose Holdings in Q1 2017 and has held it in 20 quarters since.
  • Cutler Group's Canada Goose Holdings position peaked at $764K in Q1 2019.
  • 128 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.