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
2020 Q4	–	Sell	-61,900	Closed	-$1.99M	–	336
2020 Q3	$1.99M	Buy	+61,900	New	+$1.52M	0.3%	111
2020 Q1	–	Sell	-14,500	Closed	-$525K	–	261
2019 Q4	$525K	Buy	+14,500	New	+$560K	0.05%	243
2019 Q1	–	Sell	-15,000	Closed	-$656K	–	305
2018 Q4	$656K	Buy	15,000 +5,000	+50%	+$278K	0.1%	203
2018 Q3	$645K	Buy	+10,000	New	+$584K	0.06%	247
2017 Q3	–	Sell	-24,000	Closed	-$475K	–	353
2017 Q2	$475K	Buy	+24,000	New	+$445K	0.03%	263

Other funds holding GOOS

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

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

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

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

Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return

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.