Miller Value Partners’s Canada Goose Holdings GOOS Stock Holding History

Miller Value 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
2023 Q2	–	Sell	-2,318,816	Closed	-$44.6M	–	62
2023 Q1	$44.6M	Buy	2,318,816 +84,052	+4%	+$1.66M	2.79%	15
2022 Q4	$39.8M	Buy	2,234,764 +1,230,693	+123%	+$21.6M	2.57%	17
2022 Q3	$15.3M	Buy	1,004,071 +116,970	+13%	+$2.19M	0.93%	33
2022 Q2	$16M	Sell	887,101 -388,105	-30%	-$8.19M	0.89%	31
2022 Q1	$33.6M	Sell	1,275,206 -133,585	-9%	-$3.84M	1.27%	34
2021 Q4	$52.2M	Sell	1,408,791 -148,801	-10%	-$6.09M	1.85%	32
2021 Q3	$55.6M	Sell	1,557,592 -181,735	-10%	-$7.24M	1.89%	32
2021 Q2	$76.1M	Sell	1,739,327 -65,549	-4%	-$2.67M	1.98%	26
2021 Q1	$70.8M	Sell	1,804,876 -97,797	-5%	-$3.87M	2.01%	26
2020 Q4	$56.6M	Sell	1,902,673 -59,596	-3%	-$1.99M	1.92%	29
2020 Q3	$63.1M	Buy	1,962,269 +961,649	+96%	+$23.7M	2.5%	13
2020 Q2	$23.2M	Buy	1,000,620 +95,640	+11%	+$2.13M	1.03%	38
2020 Q1	$18M	Buy	+904,980	New	+$25.3M	1.16%	34

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

Manulife (Manufacturers Life Insurance)

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

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

Massachusetts Financial Services

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

Patient Capital Management Baltimore, Maryland $2.68B AUM 43.59% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

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

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