Laurion Capital Management’s Canada Goose Holdings GOOS Stock Holding History

Laurion 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
2020 Q3	–	Sell	-50,019	Closed	-$1.16M	–	956
2020 Q2	$1.16M	Sell	50,019 -12,010	-19%	-$267K	0.01%	393
2020 Q1	$1.23M	Buy	+62,029	New	+$1.74M	0.01%	434
2019 Q1	–	Sell	-783,527	Closed	-$34.3M	–	1019
2018 Q4	$34.3M	Buy	+783,527	New	+$43.6M	0.61%	29
2018 Q3	–	Sell	-598,456	Closed	-$35.2M	–	1319
2018 Q2	$35.2M	Buy	+598,456	New	+$25.2M	0.28%	80
2017 Q3	–	Sell	-609,700	Closed	-$12M	–	1689
2017 Q2	$12M	Buy	609,700 +509,700	+510%	+$9.44M	0.07%	280
2017 Q1	$1.6M	Buy	+100,000	New	+$1.63M	0.01%	658

Other funds holding GOOS

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

Fidelity Investments

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

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