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	–	366
2020 Q3	$1.99M	Buy	+61,900	New	+$1.52M	0.4%	111
2020 Q1	–	Sell	-14,500	Closed	-$525K	–	281
2019 Q4	$525K	Buy	+14,500	New	+$560K	0.07%	243
2019 Q1	–	Sell	-15,000	Closed	-$656K	–	310
2018 Q4	$656K	Buy	15,000 +5,000	+50%	+$278K	0.13%	203
2018 Q3	$645K	Buy	+10,000	New	+$584K	0.09%	247
2017 Q3	–	Sell	-24,000	Closed	-$475K	–	377
2017 Q2	$475K	Buy	+24,000	New	+$445K	0.06%	263

Other funds holding GOOS

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Patient Capital Management Baltimore, Maryland $2.68B AUM 43.59% 1-Year Est. Return

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return