NMC
GOOS

Nine Masts Capital’s Canada Goose Holdings GOOS Stock Holding History

Nine Masts 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
2025
Q1 		– Sell
-21,172
Closed -$212K – 106
2024
Q4 		$212K Buy
21,172
+8,200
+63% +$83.7K 0.04% 120
2024
Q3 		$163K Buy
+12,972
New +$147K 0.07% 87

Other funds holding GOOS

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Nine Masts Capital's GOOS Position: Q1 2025 in Review

Nine Masts Capital sold out of Canada Goose Holdings (GOOS) in Q1 2025, closing a stake of 21,172 shares — an estimated $212K sold.

Nine Masts Capital first reported a position in GOOS in Q3 2024 and held it in 2 quarters. The position peaked at $212K in Q4 2024. 109 funds tracked by Wall St. Rank hold GOOS as of Q1 2025.

  • Nine Masts Capital reported no remaining Canada Goose Holdings position as of Q1 2025 after selling out during the quarter.
  • Nine Masts Capital sold 21,172 Canada Goose Holdings shares in Q1 2025, an estimated $212K.
  • Nine Masts Capital first reported a position in Canada Goose Holdings in Q3 2024 and held it in 2 quarters.
  • Nine Masts Capital's Canada Goose Holdings position peaked at $212K in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2025.

Based on Nine Masts Capital's 13F filing for Q1 2025, filed 13 May 2025.