Key Square Capital Management’s Canada Goose Holdings GOOS Stock Holding History

Key Square 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 Q1	–	Sell	-900,031	Closed	-$39.3M	–	12
2018 Q4	$39.3M	Buy	+900,031	New	+$50.1M	15.05%	4
2018 Q3	–	Sell	-100,000	Closed	-$5.88M	–	29
2018 Q2	$5.88M	Buy	+100,000	New	+$4.21M	1.23%	15

Other funds holding GOOS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

FAM

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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Key Square Capital Management's GOOS Position: Q1 2019 in Review

Key Square Capital Management sold out of Canada Goose Holdings (GOOS) in Q1 2019, closing a stake of 900,031 shares — an estimated $39.3M sold.

Key Square Capital Management first reported a position in GOOS in Q2 2018 and held it in 2 quarters. The position peaked at $39.3M in Q4 2018. 235 funds tracked by Wall St. Rank hold GOOS as of Q1 2019.

Key Square Capital Management reported no remaining Canada Goose Holdings position as of Q1 2019 after selling out during the quarter.
Key Square Capital Management sold 900,031 Canada Goose Holdings shares in Q1 2019, an estimated $39.3M.
Key Square Capital Management first reported a position in Canada Goose Holdings in Q2 2018 and held it in 2 quarters.
Key Square Capital Management's Canada Goose Holdings position peaked at $39.3M in Q4 2018.
235 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2019.

Based on Key Square Capital Management's 13F filing for Q1 2019, filed 13 May 2019.