HRCM
GOOS

Hawk Ridge Capital Management’s Canada Goose Holdings GOOS Stock Holding History

Hawk Ridge 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
2022
Q4 		– Sell
-605,023
Closed -$9.22M – 51
2022
Q3 		$9.22M Sell
605,023
-650,200
-52% -$12.2M 0.58% 38
2022
Q2 		$22.6M Buy
+1,255,223
New +$26.5M 1.57% 25

Other funds holding GOOS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hawk Ridge Capital Management's GOOS Position: Q4 2022 in Review

Hawk Ridge Capital Management sold out of Canada Goose Holdings (GOOS) in Q4 2022, closing a stake of 605,023 shares — an estimated $9.22M sold.

Hawk Ridge Capital Management first reported a position in GOOS in Q2 2022 and held it in 2 quarters. The position peaked at $22.6M in Q2 2022. 146 funds tracked by Wall St. Rank hold GOOS as of Q4 2022.

  • Hawk Ridge Capital Management reported no remaining Canada Goose Holdings position as of Q4 2022 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 605,023 Canada Goose Holdings shares in Q4 2022, an estimated $9.22M.
  • Hawk Ridge Capital Management first reported a position in Canada Goose Holdings in Q2 2022 and held it in 2 quarters.
  • Hawk Ridge Capital Management's Canada Goose Holdings position peaked at $22.6M in Q2 2022.
  • 146 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2022.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.