Hudson Bay Capital Management’s Canada Goose Holdings GOOS Stock Holding History

Hudson Bay 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
2019 Q4	–	Sell	-75,000	Closed	-$3.3M	–	454
2019 Q3	$3.3M	Buy	+75,000	New	+$3.13M	0.09%	203
2019 Q2	–	Sell	-56,800	Closed	-$2.73M	–	554
2019 Q1	$2.73M	Buy	+56,800	New	+$2.9M	0.04%	406
2018 Q3	–	Sell	-30,714	Closed	-$1.81M	–	776
2018 Q2	$1.81M	Sell	30,714 -31,303	-50%	-$1.32M	0.03%	532
2018 Q1	$2.07M	Buy	+62,017	New	+$2.08M	0.04%	445
2017 Q3	–	Sell	-100,000	Closed	-$1.98M	–	446
2017 Q2	$1.98M	Buy	+100,000	New	+$1.85M	0.04%	339

Other funds holding GOOS

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Hudson Bay Capital Management's GOOS Position: Q4 2019 in Review

Hudson Bay Capital Management sold out of Canada Goose Holdings (GOOS) in Q4 2019, closing a stake of 75,000 shares — an estimated $3.3M sold.

Hudson Bay Capital Management first reported a position in GOOS in Q2 2017 and held it in 5 quarters. The position peaked at $3.3M in Q3 2019. 188 funds tracked by Wall St. Rank hold GOOS as of Q4 2019.

Hudson Bay Capital Management reported no remaining Canada Goose Holdings position as of Q4 2019 after selling out during the quarter.
Hudson Bay Capital Management sold 75,000 Canada Goose Holdings shares in Q4 2019, an estimated $3.3M.
Hudson Bay Capital Management first reported a position in Canada Goose Holdings in Q2 2017 and held it in 5 quarters.
Hudson Bay Capital Management's Canada Goose Holdings position peaked at $3.3M in Q3 2019.
188 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2019.

Based on Hudson Bay Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.