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
2022 Q4	–	Sell	-14,200	Closed	-$42K	–	1945
2022 Q3	$42K	Buy	+14,200	New	+$266K	0.01%	1029
2022 Q2	–	Sell	-11,000	Closed	-$100K	–	2427
2022 Q1	$100K	Buy	+11,000	New	+$316K	0.01%	1050
2021 Q4	–	Sell	-11,700	Closed	-$81K	–	2969
2021 Q3	$81K	Sell	11,700 -800	-6%	-$31.9K	0.01%	1336
2021 Q2	$25K	Sell	12,500 -3,500	-22%	-$143K	﹤0.01%	1742
2021 Q1	$72K	Sell	16,000 -62,100	-80%	-$2.46M	0.01%	1058
2020 Q4	$475K	Buy	78,100 +3,800	+5%	+$127K	0.04%	652
2020 Q3	$445K	Buy	74,300 +900	+1%	+$22.2K	0.05%	428
2020 Q2	$967K	Buy	73,400 +4,100	+6%	+$91.1K	0.11%	282
2020 Q1	$1.24M	Sell	69,300 -6,500	-9%	-$182K	0.15%	189
2019 Q4	$473K	Buy	75,800 +12,200	+19%	+$471K	0.04%	328
2019 Q3	$369K	Buy	+63,600	New	+$2.66M	0.05%	368
2019 Q2	–	Sell	-601,400	Closed	-$150K	–	1355
2019 Q1	$150K	Buy	601,400 +540,600	+889%	+$27.6M	0.02%	488
2018 Q4	$71K	Buy	+60,800	New	+$3.39M	0.01%	696
2018 Q3	–	Sell	-47,800	Closed	-$282K	–	1188
2018 Q2	$282K	Buy	+47,800	New	+$2.01M	0.02%	414

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