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K2 Principal Fund’s Canada Goose Holdings GOOS Stock Holding History

K2 Principal Fund’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
2025
Q1 		– Sell
-50,000
Closed -$502K – 342
2024
Q4 		$502K Buy
+50,000
New +$511K 0.06% 197
2020
Q4 		– Sell
-141,000
Closed -$4.54M – 335
2020
Q3 		$4.54M Buy
141,000
+124,000
+729% +$3.05M 0.68% 46
2020
Q2 		$394K Buy
+17,000
New +$378K 0.06% 190
2020
Q1 		– Sell
-25,500
Closed -$924K – 260
2019
Q4 		$924K Buy
+25,500
New +$984K 0.08% 212

Other funds holding GOOS

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

K2 Principal Fund's GOOS Position: Q4 2024 in Review

K2 Principal Fund sold out of Canada Goose Holdings (GOOS) in Q4 2024, closing a stake of 40,000 shares — an estimated $409K sold.

K2 Principal Fund first reported a position in GOOS in Q4 2018 and held it in 4 quarters. The position peaked at $2.09M in Q1 2021. 115 funds tracked by Wall St. Rank hold GOOS as of Q4 2024.

  • K2 Principal Fund reported no remaining Canada Goose Holdings position as of Q4 2024 after selling out during the quarter.
  • K2 Principal Fund sold 40,000 Canada Goose Holdings shares in Q4 2024, an estimated $409K.
  • K2 Principal Fund first reported a position in Canada Goose Holdings in Q4 2018 and held it in 4 quarters.
  • K2 Principal Fund's Canada Goose Holdings position peaked at $2.09M in Q1 2021.
  • 115 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2024.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.