MVP
GOOS

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 0.81% 31
2022
Q1 		$33.6M Sell
1,275,206
-133,585
-9% -$3.84M 1.08% 34
2021
Q4 		$52.2M Sell
1,408,791
-148,801
-10% -$6.09M 1.43% 32
2021
Q3 		$55.6M Sell
1,557,592
-181,735
-10% -$7.24M 1.29% 32
2021
Q2 		$76.1M Sell
1,739,327
-65,549
-4% -$2.67M 1.81% 26
2021
Q1 		$70.8M Sell
1,804,876
-97,797
-5% -$3.87M 1.83% 26
2020
Q4 		$56.6M Sell
1,902,673
-59,596
-3% -$1.99M 1.72% 29
2020
Q3 		$63.1M Buy
1,962,269
+961,649
+96% +$23.7M 2.27% 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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Miller Value Partners's GOOS Position: Q2 2023 in Review

Miller Value Partners sold out of Canada Goose Holdings (GOOS) in Q2 2023, closing a stake of 2,318,816 shares — an estimated $44.6M sold.

Miller Value Partners first reported a position in GOOS in Q1 2020 and held it in 13 quarters. The position peaked at $76.1M in Q2 2021. 128 funds tracked by Wall St. Rank hold GOOS as of Q2 2023.

  • Miller Value Partners reported no remaining Canada Goose Holdings position as of Q2 2023 after selling out during the quarter.
  • Miller Value Partners sold 2,318,816 Canada Goose Holdings shares in Q2 2023, an estimated $44.6M.
  • Miller Value Partners first reported a position in Canada Goose Holdings in Q1 2020 and held it in 13 quarters.
  • Miller Value Partners's Canada Goose Holdings position peaked at $76.1M in Q2 2021.
  • 128 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2023.

Based on Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.