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 $1.89T AUM 35.08% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

WRF

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return

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

Laurion Capital Management's GOOS Position: Q3 2020 in Review

Laurion Capital Management sold out of Canada Goose Holdings (GOOS) in Q3 2020, closing a stake of 50,019 shares — an estimated $1.16M sold.

Laurion Capital Management first reported a position in GOOS in Q1 2017 and held it in 6 quarters. The position peaked at $35.2M in Q2 2018. 154 funds tracked by Wall St. Rank hold GOOS as of Q3 2020.

Laurion Capital Management reported no remaining Canada Goose Holdings position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 50,019 Canada Goose Holdings shares in Q3 2020, an estimated $1.16M.
Laurion Capital Management first reported a position in Canada Goose Holdings in Q1 2017 and held it in 6 quarters.
Laurion Capital Management's Canada Goose Holdings position peaked at $35.2M in Q2 2018.
154 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.