HAP Trading’s Canada Goose Holdings GOOS Stock Holding History

HAP Trading’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	-10,900	Closed	-$5K	–	1671
2022 Q4	$5K	Buy	10,900 +800	+8%	+$14K	﹤0.01%	1239
2022 Q3	$2K	Buy	+10,100	New	+$189K	﹤0.01%	1585
2022 Q2	–	Sell	-10,500	Closed	-$11K	–	2425
2022 Q1	$11K	Buy	+10,500	New	+$301K	﹤0.01%	1751
2021 Q1	–	Sell	-20,400	Closed	-$22K	–	2404
2020 Q4	$22K	Buy	20,400 +9,200	+82%	+$307K	﹤0.01%	1664
2020 Q3	$28K	Sell	11,200 -15,400	-58%	-$379K	﹤0.01%	1100
2020 Q2	$8K	Sell	26,600 -1,100	-4%	-$24.4K	﹤0.01%	1482
2020 Q1	$11K	Buy	27,700 +16,500	+147%	+$462K	﹤0.01%	998
2019 Q4	$33K	Buy	+11,200	New	+$432K	﹤0.01%	786
2019 Q3	–	Sell	-12,200	Closed	-$15K	–	1445
2019 Q2	$15K	Sell	12,200 -4,900	-29%	-$221K	﹤0.01%	926
2019 Q1	$21K	Buy	+17,100	New	+$872K	﹤0.01%	822

Other funds holding GOOS

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

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

Fidelity Investments

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Bank of America

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

Massachusetts Financial Services

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

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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return