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	–	1391
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	–	2105
2022 Q1	$11K	Buy	+10,500	New	+$301K	﹤0.01%	1751
2021 Q1	–	Sell	-20,400	Closed	-$22K	–	2103
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	–	1279
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 $1.89T AUM 35.08% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HAP Trading's GOOS Position: Q1 2021 in Review

HAP Trading sold out of Canada Goose Holdings (GOOS) in Q1 2021, closing a stake of 50,833 shares — an estimated $2.01M sold.

HAP Trading first reported a position in GOOS in Q1 2019 and held it in 6 quarters. The position peaked at $1.51M in Q4 2020. 161 funds tracked by Wall St. Rank hold GOOS as of Q1 2021.

HAP Trading reported no remaining Canada Goose Holdings position as of Q1 2021 after selling out during the quarter.
HAP Trading sold 50,833 Canada Goose Holdings shares in Q1 2021, an estimated $2.01M.
HAP Trading first reported a position in Canada Goose Holdings in Q1 2019 and held it in 6 quarters.
HAP Trading's Canada Goose Holdings position peaked at $1.51M in Q4 2020.
161 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.