Gardner Lewis Asset Management’s Canada Goose Holdings GOOS Stock Holding History

Gardner Lewis Asset Management’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
2025 Q4	–	Sell	-46,075	Closed	-$635K	–	83
2025 Q3	$635K	Buy	+46,075	New	+$597K	0.15%	66
2019 Q1	–	Sell	-56,935	Closed	-$2.49M	–	75
2018 Q4	$2.49M	Buy	+56,935	New	+$3.17M	0.22%	51
2018 Q1	–	Sell	-128,226	Closed	-$4.05M	–	94
2017 Q4	$4.05M	Buy	128,226 +2,319	+2%	+$56.9K	0.34%	47
2017 Q3	$2.59M	Buy	125,907 +36,158	+40%	+$687K	0.17%	63
2017 Q2	$1.77M	Buy	+89,749	New	+$1.66M	0.12%	82

Other funds holding GOOS

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

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

ICP

Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

TAM

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KIG

Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Gardner Lewis Asset Management's GOOS Position: Q4 2025 in Review

Gardner Lewis Asset Management sold out of Canada Goose Holdings (GOOS) in Q4 2025, closing a stake of 46,075 shares — an estimated $635K sold.

Gardner Lewis Asset Management first reported a position in GOOS in Q2 2017 and held it in 5 quarters. The position peaked at $4.05M in Q4 2017. 132 funds tracked by Wall St. Rank hold GOOS as of Q4 2025.

Gardner Lewis Asset Management reported no remaining Canada Goose Holdings position as of Q4 2025 after selling out during the quarter.
Gardner Lewis Asset Management sold 46,075 Canada Goose Holdings shares in Q4 2025, an estimated $635K.
Gardner Lewis Asset Management first reported a position in Canada Goose Holdings in Q2 2017 and held it in 5 quarters.
Gardner Lewis Asset Management's Canada Goose Holdings position peaked at $4.05M in Q4 2017.
132 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2025.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.