LMR Partners’s Canada Goose Holdings GOOS Stock Holding History

LMR Partners’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
2021 Q2	–	Sell	-130,000	Closed	-$5.1M	–	1211
2021 Q1	$5.1M	Buy	+130,000	New	+$5.14M	0.13%	150
2020 Q2	–	Sell	-13,500	Closed	-$274K	–	612
2020 Q1	$274K	Sell	13,500 -20,250	-60%	-$567K	0.01%	206
2019 Q4	$1.22K	Buy	33,750 +2,704	+9%	+$104K	﹤0.01%	186
2019 Q3	$1.37M	Buy	31,046 +20,861	+205%	+$872K	0.07%	133
2019 Q2	$394K	Buy	10,185 +5,854	+135%	+$264K	0.01%	328
2019 Q1	$208K	Buy	+4,331	New	+$221K	0.01%	343
2018 Q4	–	Sell	-29,247	Closed	-$1.89M	–	391
2018 Q3	$1.89M	Buy	+29,247	New	+$1.71M	0.12%	105

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return