Granite Point Capital Management’s Canada Goose Holdings GOOS Stock Holding History

Granite Point Capital 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
2023 Q1	–	Sell	-100,000	Closed	-$1.78M	–	71
2022 Q4	$1.78M	Buy	100,000 +50,000	+100%	+$877K	1.14%	24
2022 Q3	$762K	Buy	+50,000	New	+$935K	0.31%	50
2020 Q3	–	Sell	-150,000	Closed	-$3.69M	–	176
2020 Q2	$3.48M	Buy	150,000 +50,000	+50%	+$1.11M	0.18%	58
2020 Q1	$1.99M	Buy	100,000 +60,000	+150%	+$1.68M	1.12%	29
2019 Q4	$1.45M	Buy	40,000 +8,000	+25%	+$309K	0.23%	46
2019 Q3	$1.41M	Hold	32,000	–	–	0.22%	36
2019 Q2	$1.24M	Sell	32,000 -23,000	-42%	-$1.04M	0.08%	54
2019 Q1	$2.64M	Sell	55,000 -35,000	-39%	-$1.78M	0.26%	40
2018 Q4	$3.94M	Sell	90,000 -7,300	-8%	-$407K	0.8%	22
2018 Q3	$6.28M	Sell	97,300 -6,500	-6%	-$379K	0.42%	27
2018 Q2	$6.11M	Sell	103,800 -35,000	-25%	-$1.47M	0.55%	19
2018 Q1	$4.64M	Sell	138,800 -77,400	-36%	-$2.6M	0.45%	17
2017 Q4	$6.82M	Buy	216,200 +41,200	+24%	+$1.01M	0.67%	9
2017 Q3	$3.6M	Buy	175,000 +155,000	+775%	+$2.95M	0.76%	13
2017 Q2	$395K	Buy	+20,000	New	+$371K	0.1%	82

Other funds holding GOOS

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Granite Point Capital Management's GOOS Position: Q1 2023 in Review

Granite Point Capital Management sold out of Canada Goose Holdings (GOOS) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.78M sold.

Granite Point Capital Management first reported a position in GOOS in Q2 2017 and held it in 15 quarters. The position peaked at $6.82M in Q4 2017. 140 funds tracked by Wall St. Rank hold GOOS as of Q1 2023.

Granite Point Capital Management reported no remaining Canada Goose Holdings position as of Q1 2023 after selling out during the quarter.
Granite Point Capital Management sold 100,000 Canada Goose Holdings shares in Q1 2023, an estimated $1.78M.
Granite Point Capital Management first reported a position in Canada Goose Holdings in Q2 2017 and held it in 15 quarters.
Granite Point Capital Management's Canada Goose Holdings position peaked at $6.82M in Q4 2017.
140 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2023.

Based on Granite Point Capital Management's 13F filing for Q1 2023, filed 11 May 2023.