Malaga Cove Capital’s Canada Goose Holdings GOOS Stock Holding History

Malaga Cove Capital’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
2024 Q2	–	Sell	-34,857	Closed	-$420K	–	184
2024 Q1	$420K	Hold	34,857	–	–	0.17%	131
2023 Q4	$413K	Hold	34,857	–	–	0.17%	132
2023 Q3	$511K	Hold	34,857	–	–	0.24%	110
2023 Q2	$620K	Buy	34,857 +12,706	+57%	+$228K	0.29%	94
2023 Q1	$426K	Buy	22,151 +146	+0.7%	+$2.89K	0.21%	115
2022 Q4	$392K	Buy	22,005 +163	+0.7%	+$2.86K	0.21%	112
2022 Q3	$333K	Buy	21,842 +400	+2%	+$7.48K	0.19%	119
2022 Q2	$383K	Buy	21,442 +200	+0.9%	+$4.22K	0.21%	111
2022 Q1	$559K	Buy	21,242 +425	+2%	+$12.2K	0.25%	109
2021 Q4	$771K	Buy	20,817 +200	+1%	+$8.19K	0.3%	103
2021 Q3	$735K	Buy	20,617 +6,134	+42%	+$244K	0.3%	110
2021 Q2	$633K	Buy	+14,483	New	+$591K	0.27%	118

Other funds holding GOOS

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

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

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

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

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

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Malaga Cove Capital's GOOS Position: Q2 2024 in Review

Malaga Cove Capital sold out of Canada Goose Holdings (GOOS) in Q2 2024, closing a stake of 34,857 shares — an estimated $420K sold.

Malaga Cove Capital first reported a position in GOOS in Q2 2021 and held it in 12 quarters. The position peaked at $771K in Q4 2021. 122 funds tracked by Wall St. Rank hold GOOS as of Q2 2024.

Malaga Cove Capital reported no remaining Canada Goose Holdings position as of Q2 2024 after selling out during the quarter.
Malaga Cove Capital sold 34,857 Canada Goose Holdings shares in Q2 2024, an estimated $420K.
Malaga Cove Capital first reported a position in Canada Goose Holdings in Q2 2021 and held it in 12 quarters.
Malaga Cove Capital's Canada Goose Holdings position peaked at $771K in Q4 2021.
122 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2024.

Based on Malaga Cove Capital's 13F filing for Q2 2024, filed 7 Aug 2024.