GS
GOOS

GTS Securities’s Canada Goose Holdings GOOS Stock Holding History

GTS Securities’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
Q4 		– Sell
-23,900
Closed -$299K – 2400
2024
Q3 		$299K Sell
23,900
-4,500
-16% -$51K ﹤0.01% 3298
2024
Q2 		$367K Sell
28,400
-37,700
-57% -$468K ﹤0.01% 2963
2024
Q1 		$797K Sell
66,100
-14,400
-18% -$179K ﹤0.01% 2161
2023
Q4 		$954K Buy
80,500
+53,000
+193% +$627K ﹤0.01% 2215
2023
Q3 		$403K Buy
+27,500
New +$449K ﹤0.01% 2823

Other funds holding GOOS

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

GTS Securities's GOOS Position: Q3 2024 in Review

GTS Securities sold out of Canada Goose Holdings (GOOS) in Q3 2024, closing a stake of 15,444 shares — an estimated $175K sold.

GTS Securities first reported a position in GOOS in Q3 2023 and held it in 2 quarters. The position peaked at $200K in Q2 2024. 130 funds tracked by Wall St. Rank hold GOOS as of Q3 2024.

  • GTS Securities reported no remaining Canada Goose Holdings position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 15,444 Canada Goose Holdings shares in Q3 2024, an estimated $175K.
  • GTS Securities first reported a position in Canada Goose Holdings in Q3 2023 and held it in 2 quarters.
  • GTS Securities's Canada Goose Holdings position peaked at $200K in Q2 2024.
  • 130 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.