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	–	1210
2021 Q1	$5.1M	Buy	+130,000	New	+$5.14M	0.13%	150
2020 Q2	–	Sell	-13,500	Closed	-$274K	–	611
2020 Q1	$274K	Sell	13,500 -20,250	-60%	-$567K	0.01%	206
2019 Q4	$1.22M	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 $1.89T AUM 35.08% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

MVP

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

LMR Partners's GOOS Position: Q2 2021 in Review

LMR Partners sold out of Canada Goose Holdings (GOOS) in Q2 2021, closing a stake of 130,000 shares — an estimated $5.1M sold.

LMR Partners first reported a position in GOOS in Q3 2018 and held it in 7 quarters. The position peaked at $5.1M in Q1 2021. 151 funds tracked by Wall St. Rank hold GOOS as of Q2 2021.

LMR Partners reported no remaining Canada Goose Holdings position as of Q2 2021 after selling out during the quarter.
LMR Partners sold 130,000 Canada Goose Holdings shares in Q2 2021, an estimated $5.1M.
LMR Partners first reported a position in Canada Goose Holdings in Q3 2018 and held it in 7 quarters.
LMR Partners's Canada Goose Holdings position peaked at $5.1M in Q1 2021.
151 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.